As of the latest SEC filings, SPDR S&P 600 SMALL CAPVALUE ETF (SLYV) is held by 4 institutional funds. The largest fund shareholder is Destinations Small-Mid Cap Equity Fund (DSMZX), holding an estimated $32,021,934.75 in market value, representing 4.28% of its portfolio.
Funds holding SPDR S&P 600 SMALL CAPVALUE ETF (SLYV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLYV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DSMZX
Destinations Small-Mid Cap Equity Fund
|
MF | Independent / Boutique | 4.28% | $32,021,934.75 | 325,923 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTQX
Morningstar U.S. Equity Fund
|
MF | Independent / Boutique | 1.41% | $26,395,188.39 | 255,693 | Apr 30, 2026 | Jun 26, 2026 |
|
BRES
Burney U.S. Equity Select ETF
|
ETF | Independent / Boutique | 0.04% | $238,667.76 | 2,312 | Apr 30, 2026 | Jun 29, 2026 |
|
GPTCX
GuidePath Conservative Allocation Fund
|
MF | Independent / Boutique | 0.01% | $60,909.52 | 644 | Mar 31, 2026 | May 29, 2026 |
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