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

Asset Planning Corporation’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 		$1.25M Buy
14,044
+33
+0.2% +$2.81K 0.59% 25
2025
Q2 		$1.12M Sell
14,011
-64
-0.5% -$4.86K 0.59% 24
2025
Q1 		$1.1M Sell
14,075
-396
-3% -$33.6K 0.65% 27
2024
Q4 		$1.26M Buy
14,471
+75
+0.5% +$6.7K 0.79% 25
2024
Q3 		$1.25M Buy
14,396
+52
+0.4% +$4.35K 0.82% 22
2024
Q2 		$1.12M Buy
14,344
+19
+0.1% +$1.51K 0.84% 21
2024
Q1 		$1.19M Sell
14,325
-219
-2% -$17.6K 0.87% 21
2023
Q4 		$1.21M Sell
14,544
-121
-0.8% -$8.95K 0.94% 19
2023
Q3 		$1.06M Buy
14,665
+57
+0.4% +$4.41K 0.82% 20
2023
Q2 		$1.13M Sell
14,608
-1,838
-11% -$137K 0.86% 21
2023
Q1 		$1.25M Buy
16,446
+1,480
+10% +$118K 1.01% 17
2022
Q4 		$1.11M Buy
14,966
+54
+0.4% +$4.05K 0.92% 18
2022
Q3 		$1M Sell
14,912
-1,156
-7% -$86.9K 0.94% 19
2022
Q2 		$1.16M Buy
16,068
+176
+1% +$13.7K 1.01% 19
2022
Q1 		$1.32M Buy
15,892
+193
+1% +$16K 1.16% 17
2021
Q4 		$1.33M Sell
15,699
-603
-4% -$51.5K 1.14% 15
2021
Q3 		$1.34M Sell
16,302
-8
-0% -$657 1.24% 15
2021
Q2 		$1.4M Sell
16,310
-565
-3% -$48.1K 1.36% 15
2021
Q1 		$1.38M Buy
16,875
+64
+0.4% +$4.93K 1.44% 14
2020
Q4 		$1.11M Buy
+16,811
New +$999K 1.1% 15

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Planning Corporation's SLYV Position: Q3 2025 in Review

Asset Planning Corporation increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.24% in Q3 2025, buying an estimated $2.81K and bringing the position to 14,044 shares worth $1.25M. The position accounts for 0.59% of the portfolio, ranked #25.

Asset Planning Corporation first reported a position in SLYV in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.4M in Q2 2021. 561 funds tracked by Wall St. Rank hold SLYV as of Q3 2025.

  • Asset Planning Corporation held 14,044 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.25M as of Q3 2025.
  • Asset Planning Corporation bought 33 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2025, an estimated $2.81K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.59% of Asset Planning Corporation's portfolio in Q3 2025, its #25 holding.
  • Asset Planning Corporation first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and has held it in 20 quarters since.
  • Asset Planning Corporation's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.4M in Q2 2021.
  • 561 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2025.

Based on Asset Planning Corporation's 13F filing for Q3 2025, filed 6 Nov 2025.