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

Advisor OS’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
2025 Q4	–	Sell	-2,573	Closed	-$228K	–	526
2025 Q3	$228K	Buy	+2,573	New	+$219K	0.02%	422
2025 Q2	–	Sell	-6,933	Closed	-$544K	–	480
2025 Q1	$544K	Sell	6,933 -102	-1%	-$8.65K	0.06%	226
2024 Q4	$614K	Sell	7,035 -333	-5%	-$29.8K	0.07%	191
2024 Q3	$640K	Hold	7,368	–	–	0.06%	224
2024 Q2	$577K	Hold	7,368	–	–	0.06%	228
2024 Q1	$611K	Sell	7,368 -8,643	-54%	-$693K	0.07%	212
2023 Q4	$1.33M	Buy	+16,011	New	+$1.18M	0.17%	102
2022 Q4	–	Sell	-3,204	Closed	-$215K	–	219
2022 Q3	$215K	Sell	3,204 -274	-8%	-$20.6K	0.06%	185
2022 Q2	$252K	Hold	3,478	–	–	0.07%	187
2022 Q1	$290K	Buy	+3,478	New	+$288K	0.08%	178

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Advisor OS's SLYV Position: Q4 2025 in Review

Advisor OS sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2025, closing a stake of 2,573 shares — an estimated $228K sold.

Advisor OS first reported a position in SLYV in Q1 2022 and held it in 10 quarters. The position peaked at $1.33M in Q4 2023. 584 funds tracked by Wall St. Rank hold SLYV as of Q4 2025.

Advisor OS reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Advisor OS sold 2,573 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2025, an estimated $228K.
Advisor OS first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022 and held it in 10 quarters.
Advisor OS's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.33M in Q4 2023.
584 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2025.

Based on Advisor OS's 13F filing for Q4 2025, filed 4 Feb 2026.