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

Arete Wealth Advisors’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 Q3	–	Sell	-21,618	Closed	-$1.72M	–	806
2025 Q2	$1.72M	Sell	21,618 -11,186	-34%	-$849K	0.12%	175
2025 Q1	$2.57M	Sell	32,804 -2,729	-8%	-$231K	0.2%	109
2024 Q4	$3.11M	Buy	35,533 +7,787	+28%	+$696K	0.22%	95
2024 Q3	$2.4M	Buy	27,746 +17,056	+160%	+$1.43M	0.21%	108
2024 Q2	$833K	Buy	+10,690	New	+$849K	0.07%	271
2024 Q1	–	Sell	-7,720	Closed	-$643K	–	671
2023 Q4	$643K	Buy	+7,720	New	+$571K	0.05%	344
2023 Q3	–	Sell	-8,144	Closed	-$629K	–	675
2023 Q2	$629K	Buy	8,144 +4,023	+98%	+$299K	0.06%	315
2023 Q1	$314K	Sell	4,121 -7,980	-66%	-$634K	0.03%	464
2022 Q4	$898K	Buy	12,101 +8,131	+205%	+$610K	0.08%	223
2022 Q3	$267K	Buy	+3,970	New	+$299K	0.03%	436
2019 Q3	–	Sell	-5,928	Closed	-$360K	–	435
2019 Q2	$360K	Buy	5,928 +1,403	+31%	+$85K	0.07%	273
2019 Q1	$273K	Buy	+4,525	New	+$273K	0.06%	301

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

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

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

Arete Wealth Advisors's SLYV Position: Q3 2025 in Review

Arete Wealth Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2025, closing a stake of 21,618 shares — an estimated $1.72M sold.

Arete Wealth Advisors first reported a position in SLYV in Q1 2019 and held it in 12 quarters. The position peaked at $3.11M in Q4 2024. 561 funds tracked by Wall St. Rank hold SLYV as of Q3 2025.

Arete Wealth Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Arete Wealth Advisors sold 21,618 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2025, an estimated $1.72M.
Arete Wealth Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2019 and held it in 12 quarters.
Arete Wealth Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.11M in Q4 2024.
561 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.