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Asset Dedication LLC’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Asset Dedication LLC’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 		$11.6M Sell
106,354
-4,845
-4% -$499K 0.73% 20
2026
Q1 		$10.5M Sell
111,199
-406
-0.4% -$39.3K 0.74% 19
2025
Q4 		$10.2M Sell
111,605
-4,984
-4% -$448K 0.67% 22
2025
Q3 		$10.3M Sell
116,589
-2,244
-2% -$191K 0.69% 21
2025
Q2 		$9.48M Buy
118,833
+6,245
+6% +$474K 0.69% 24
2025
Q1 		$8.83M Sell
112,588
-17,275
-13% -$1.47M 0.72% 21
2024
Q4 		$11.3M Sell
129,863
-12,758
-9% -$1.14M 0.89% 17
2024
Q3 		$12.4M Sell
142,621
-3,532
-2% -$296K 0.84% 19
2024
Q2 		$11.4M Sell
146,153
-2,623
-2% -$208K 0.79% 22
2024
Q1 		$12.3M Sell
148,776
-8,591
-5% -$689K 0.92% 19
2023
Q4 		$13.1M Sell
157,367
-8,100
-5% -$599K 1.06% 19
2023
Q3 		$12M Sell
165,467
-4,824
-3% -$373K 1.02% 17
2023
Q2 		$13.1M Sell
170,291
-2,117
-1% -$157K 1.12% 16
2023
Q1 		$13.1M Sell
172,408
-2,718
-2% -$216K 1.22% 15
2022
Q4 		$13M Sell
175,126
-1,686
-1% -$126K 1.32% 15
2022
Q3 		$11.9M Sell
176,812
-11,666
-6% -$877K 1.3% 16
2022
Q2 		$13.7M Sell
188,478
-6,825
-3% -$533K 2.03% 13
2022
Q1 		$16.2M Sell
195,303
-34,443
-15% -$2.85M 1.81% 13
2021
Q4 		$19.5M Sell
229,746
-837
-0.4% -$71.5K 2.34% 9
2021
Q3 		$18.9M Sell
230,583
-7,196
-3% -$591K 2.49% 7
2021
Q2 		$20.4M Buy
237,779
+34,862
+17% +$2.97M 3.04% 4
2021
Q1 		$16.6M Sell
202,917
-36,586
-15% -$2.82M 3.76% 2
2020
Q4 		$15.9M Buy
239,503
+10,386
+5% +$617K 3.16% 4
2020
Q3 		$11.5M Buy
229,117
+31,664
+16% +$1.62M 2.54% 6
2020
Q2 		$9.68M Buy
197,453
+6,432
+3% +$295K 2.64% 5
2020
Q1 		$7.8M Buy
191,021
+151,563
+384% +$8.57M 2.32% 6
2019
Q4 		$2.59M Buy
39,458
+8,923
+29% +$565K 0.73% 38
2019
Q3 		$1.86M Buy
30,535
+1,167
+4% +$70K 0.62% 44
2019
Q2 		$1.78M Sell
29,368
-10,256
-26% -$622K 0.57% 45
2019
Q1 		$2.39M Sell
39,624
-23,096
-37% -$1.39M 0.83% 34
2018
Q4 		$3.37M Buy
62,720
+6,870
+12% +$417K 1.38% 16
2018
Q3 		$3.81M Buy
55,850
+7,394
+15% +$511K 1.43% 16
2018
Q2 		$3.23M Buy
48,456
+2,352
+5% +$154K 1.1% 22
2018
Q1 		$2.83M Buy
46,104
+16,298
+55% +$1.03M 1.41% 18
2017
Q4 		$1.87M Buy
29,806
+1,768
+6% +$113K 0.75% 48
2017
Q3 		$1.77M Buy
28,038
+2,700
+11% +$160K 0.85% 37
2017
Q2 		$1.51M Buy
25,338
+860
+4% +$50.6K 0.76% 40
2017
Q1 		$1.44M Sell
24,478
-1,634
-6% -$96.8K 0.78% 39
2016
Q4 		$1.56M Sell
26,112
-270
-1% -$15.1K 0.9% 31
2016
Q3 		$1.41M Sell
26,382
-792
-3% -$41.7K 0.89% 28
2016
Q2 		$1.37M Sell
27,174
-3,016
-10% -$149K 0.95% 29
2016
Q1 		$1.47M Buy
30,190
+724
+2% +$32.3K 1.08% 26
2015
Q4 		$1.37M Buy
+29,466
New +$1.46M 0.9% 35

Other funds holding SLYV

GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return

Asset Dedication LLC's SLYV Position: Q2 2026 in Review

Asset Dedication LLC reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4.4% in Q2 2026, selling an estimated $499K and leaving 106,354 shares worth $11.6M. The position accounts for 0.73% of the portfolio, ranked #20.

Asset Dedication LLC first reported a position in SLYV in Q4 2015 and has held it in 43 quarters since. The position peaked at $20.4M in Q2 2021. 296 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Asset Dedication LLC held 106,354 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $11.6M as of Q2 2026.
  • Asset Dedication LLC sold 4,845 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $499K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.73% of Asset Dedication LLC's portfolio in Q2 2026, its #20 holding.
  • Asset Dedication LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $20.4M in Q2 2021.
  • 296 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.