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

Apeiron RIA’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 Q3	$487K	Buy	4,725 +35	+0.7%	+$3.79K	0.11%	87
2026 Q2	$512K	Sell	4,690 -63	-1%	-$6.49K	0.13%	98
2026 Q1	$450K	Sell	4,753 -273	-5%	-$26.4K	0.1%	122
2025 Q4	$492K	Sell	5,026 -341	-6%	-$30.6K	0.1%	116
2025 Q3	$466K	Sell	5,367 -365	-6%	-$31.1K	0.1%	125
2025 Q2	$457K	Sell	5,732 -138	-2%	-$10.5K	0.12%	133
2025 Q1	$460K	Sell	5,870 -335	-5%	-$28.4K	0.14%	131
2024 Q4	$541K	Sell	6,205 -87	-1%	-$7.77K	0.15%	115
2024 Q3	$546K	Sell	6,292 -172	-3%	-$14.4K	0.16%	113
2024 Q2	$506K	Sell	6,464 -25	-0.4%	-$1.99K	0.16%	114
2024 Q1	$538K	Sell	6,489 -15	-0.2%	-$1.2K	0.16%	107
2023 Q4	$542K	Sell	6,504 -77	-1%	-$5.69K	0.17%	101
2023 Q3	$476K	Buy	6,581 +19	+0.3%	+$1.47K	0.16%	103
2023 Q2	$506K	Sell	6,562 -1,192	-15%	-$88.7K	0.17%	93
2023 Q1	$590K	Sell	7,754 -1,015	-12%	-$80.6K	0.2%	84
2022 Q4	$651K	Sell	8,769 -189	-2%	-$14.2K	0.25%	78
2022 Q3	$622K	Buy	+8,958	New	+$674K	0.29%	67
2022 Q2	–	Sell	-9,393	Closed	-$760K	–	190
2022 Q1	$760K	Sell	9,393 -137	-1%	-$11.3K	0.36%	56
2021 Q4	$807K	Buy	+9,530	New	+$814K	0.33%	61

Other funds holding SLYV

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

MBI

May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Apeiron RIA's SLYV Position: Q3 2026 in Review

Apeiron RIA increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.75% in Q3 2026, buying an estimated $3.79K and bringing the position to 4,725 shares worth $487K. The position accounts for 0.11% of the portfolio, ranked #87.

Apeiron RIA first reported a position in SLYV in Q4 2021 and has held it in 19 quarters since. The position peaked at $807K in Q4 2021. 44 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Apeiron RIA held 4,725 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $487K as of Q3 2026.
Apeiron RIA bought 35 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $3.79K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.11% of Apeiron RIA's portfolio in Q3 2026, its #87 holding.
Apeiron RIA first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Apeiron RIA's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $807K in Q4 2021.
44 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.