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WrapManager Inc’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

WrapManager Inc’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$217K Buy
+1,990
New +$205K 0.07% 143
2026
Q1 		– Sell
-2,280
Closed -$207K – 143
2025
Q4 		$207K Sell
2,280
-807
-26% -$72.5K 0.07% 134
2025
Q3 		$274K Sell
3,087
-5,424
-64% -$462K 0.08% 127
2025
Q2 		$679K Sell
8,511
-137
-2% -$10.4K 0.17% 101
2025
Q1 		$678K Buy
8,648
+6
+0.1% +$509 0.18% 94
2024
Q4 		$754K Buy
8,642
+239
+3% +$21.4K 0.19% 93
2024
Q3 		$730K Sell
8,403
-1,256
-13% -$105K 0.19% 103
2024
Q2 		$756K Buy
9,659
+126
+1% +$10K 0.21% 105
2024
Q1 		$791K Buy
9,533
+204
+2% +$16.4K 0.22% 102
2023
Q4 		$777K Sell
9,329
-370
-4% -$27.4K 0.23% 97
2023
Q3 		$702K Sell
9,699
-845
-8% -$65.3K 0.22% 98
2023
Q2 		$814K Sell
10,544
-1,349
-11% -$100K 0.25% 93
2023
Q1 		$906K Buy
11,893
+156
+1% +$12.4K 0.28% 88
2022
Q4 		$871K Buy
11,737
+383
+3% +$28.7K 0.28% 92
2022
Q3 		$762K Buy
11,354
+8
+0.1% +$602 0.26% 93
2022
Q2 		$822K Sell
11,346
-734
-6% -$57.3K 0.26% 85
2022
Q1 		$1.01M Buy
12,080
+1,369
+13% +$113K 0.27% 88
2021
Q4 		$907K Sell
10,711
-1,155
-10% -$98.7K 0.23% 106
2021
Q3 		$973K Buy
11,866
+2,406
+25% +$198K 0.25% 91
2021
Q2 		$811K Sell
9,460
-489
-5% -$41.6K 0.21% 103
2021
Q1 		$816K Buy
9,949
+565
+6% +$43.5K 0.23% 99
2020
Q4 		$621K Sell
9,384
-1,002
-10% -$59.5K 0.18% 124
2020
Q3 		$520K Buy
10,386
+229
+2% +$11.7K 0.17% 131
2020
Q2 		$499K Sell
10,157
-1,626
-14% -$74.5K 0.19% 133
2020
Q1 		$481K Sell
11,783
-1,594
-12% -$90.2K 0.21% 112
2019
Q4 		$879K Sell
13,377
-4,219
-24% -$267K 0.28% 96
2019
Q3 		$1.08M Sell
17,596
-1,689
-9% -$101K 0.36% 78
2019
Q2 		$1.17M Buy
19,285
+4,842
+34% +$293K 0.38% 75
2019
Q1 		$871K Sell
14,443
-81
-0.6% -$4.88K 0.29% 96
2018
Q4 		$782K Buy
14,524
+370
+3% +$22.5K 0.28% 107
2018
Q3 		$966K Buy
14,154
+4,735
+50% +$327K 0.31% 90
2018
Q2 		$629K Sell
9,419
-125
-1% -$8.18K 0.21% 131
2018
Q1 		$589K Buy
+9,544
New +$601K 0.2% 116

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

WrapManager Inc's SLYV Position: Q2 2026 in Review

WrapManager Inc opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 1,990 shares worth $217K. The stake represents 0.07% of the portfolio and ranks #143 among its holdings. This is a return to the name: WrapManager Inc previously reported a position in SLYV as recently as Q4 2025.

WrapManager Inc first reported a position in SLYV in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.17M in Q2 2019. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • WrapManager Inc held 1,990 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $217K as of Q2 2026.
  • State Street SPDR S&P 600 Small Cap Value ETF was a new WrapManager Inc position in Q2 2026.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.07% of WrapManager Inc's portfolio in Q2 2026, its #143 holding.
  • WrapManager Inc first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018 and has held it in 33 quarters since.
  • WrapManager Inc's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.17M in Q2 2019.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.