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 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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

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

Apeiron RIA's SLYV Position: Q2 2026 in Review

Apeiron RIA reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.3% in Q2 2026, selling an estimated $6.49K and leaving 4,690 shares worth $512K. The position accounts for 0.13% of the portfolio, ranked #98.

Apeiron RIA first reported a position in SLYV in Q4 2021 and has held it in 18 quarters since. The position peaked at $807K in Q4 2021. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Apeiron RIA held 4,690 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $512K as of Q2 2026.
Apeiron RIA sold 63 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $6.49K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.13% of Apeiron RIA's portfolio in Q2 2026, its #98 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 18 quarters since.
Apeiron RIA's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $807K in Q4 2021.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.