AWM
SLYV icon

AE Wealth Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

AE Wealth Management’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
Q1 		$221K Sell
2,333
-269
-10% -$26K ﹤0.01% 1556
2025
Q4 		$237K Sell
2,602
-253
-9% -$22.7K ﹤0.01% 1437
2025
Q3 		$253K Buy
2,855
+241
+9% +$20.5K ﹤0.01% 1271
2025
Q2 		$208K Sell
2,614
-445
-15% -$33.8K ﹤0.01% 1292
2025
Q1 		$240K Sell
3,059
-976
-24% -$82.8K ﹤0.01% 1200
2024
Q4 		$352K Sell
4,035
-81
-2% -$7.24K ﹤0.01% 1029
2024
Q3 		$357K Sell
4,116
-674
-14% -$56.4K ﹤0.01% 974
2024
Q2 		$375K Buy
4,790
+86
+2% +$6.83K ﹤0.01% 965
2024
Q1 		$390K Sell
4,704
-1,734
-27% -$139K ﹤0.01% 886
2023
Q4 		$520K Buy
6,438
+954
+17% +$70.6K ﹤0.01% 1412
2023
Q3 		$397K Buy
5,484
+643
+13% +$49.7K ﹤0.01% 1497
2023
Q2 		$374K Sell
4,841
-2,413
-33% -$179K ﹤0.01% 1521
2023
Q1 		$553K Buy
7,254
+464
+7% +$36.9K ﹤0.01% 1304
2022
Q4 		$504K Buy
6,790
+117
+2% +$8.78K ﹤0.01% 1316
2022
Q3 		$448K Sell
6,673
-3,499
-34% -$263K ﹤0.01% 1317
2022
Q2 		$737K Buy
10,172
+4,431
+77% +$346K 0.01% 1004
2022
Q1 		$478K Buy
+5,741
New +$475K ﹤0.01% 1250
2020
Q1 		– Sell
-3,250
Closed -$214K – 1264
2019
Q4 		$214K Buy
+3,250
New +$206K ﹤0.01% 1042

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AE Wealth Management's SLYV Position: Q1 2026 in Review

AE Wealth Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 10% in Q1 2026, selling an estimated $26K and leaving 2,333 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

AE Wealth Management first reported a position in SLYV in Q4 2019 and has held it in 18 quarters since. The position peaked at $737K in Q2 2022. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • AE Wealth Management held 2,333 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $221K as of Q1 2026.
  • AE Wealth Management sold 269 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $26K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1556 holding.
  • AE Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and has held it in 18 quarters since.
  • AE Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $737K in Q2 2022.
  • 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.