Cannon Financial Strategists’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Cannon Financial Strategists’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 Q1	$95.3M	Buy	1,008,055 +6,109	+0.6%	+$591K	12.53%	2
2025 Q4	$91.1M	Buy	1,001,946 +7,803	+0.8%	+$701K	12.67%	2
2025 Q3	$88.1M	Buy	994,143 +41,388	+4%	+$3.53M	12.61%	2
2025 Q2	$76M	Buy	952,755 +10,593	+1%	+$804K	12%	3
2025 Q1	$73.9M	Buy	942,162 +19,212	+2%	+$1.63M	12.68%	2
2024 Q4	$80.5M	Buy	922,950 +3,493	+0.4%	+$312K	13.81%	2
2024 Q3	$79.8M	Buy	919,457 +9,024	+1%	+$755K	13.95%	2
2024 Q2	$71.3M	Buy	910,433 +46,573	+5%	+$3.7M	13.59%	2
2024 Q1	$71.7M	Buy	863,860 +21,754	+3%	+$1.74M	14.09%	2
2023 Q4	$70.2M	Buy	842,106 +24,152	+3%	+$1.79M	15.02%	1
2023 Q3	$59.2M	Buy	817,954 +46,130	+6%	+$3.56M	15.06%	1
2023 Q2	$59.6M	Buy	771,824 +40,002	+5%	+$2.98M	16.37%	1
2023 Q1	$55.8M	Buy	731,822 +46,084	+7%	+$3.66M	18.87%	1
2022 Q4	$50.9M	Buy	685,738 +21,068	+3%	+$1.58M	18.58%	1
2022 Q3	$44.6M	Buy	664,670 +20,646	+3%	+$1.55M	17.55%	1
2022 Q2	$46.6M	Sell	644,024 -3,297	-0.5%	-$257K	18.05%	1
2022 Q1	$53.9M	Buy	647,321 +27,635	+4%	+$2.29M	19.5%	1
2021 Q4	$52.5M	Buy	619,686 +35,626	+6%	+$3.04M	18.85%	1
2021 Q3	$47.9M	Buy	584,060 +30,417	+5%	+$2.5M	18.53%	1
2021 Q2	$47.5M	Sell	553,643 -1,622	-0.3%	-$138K	18.84%	1
2021 Q1	$45.5M	Sell	555,265 -67,152	-11%	-$5.18M	19.53%	1
2020 Q4	$41.2M	Sell	622,417 -27,017	-4%	-$1.61M	20.04%	1
2020 Q3	$32.5M	Buy	649,434 +28,772	+5%	+$1.48M	17.89%	1
2020 Q2	$30.5M	Buy	620,662 +101,515	+20%	+$4.65M	18.38%	1
2020 Q1	$21.2M	Buy	519,147 +95,409	+23%	+$5.4M	15.78%	1
2019 Q4	$27.8M	Buy	423,738 +34,008	+9%	+$2.15M	18.16%	1
2019 Q3	$23.9M	Buy	389,730 +147,506	+61%	+$8.84M	18.28%	1
2019 Q2	$14.7M	Buy	242,224 +33,539	+16%	+$2.03M	12.39%	1
2019 Q1	$12.6M	Buy	+208,685	New	+$12.6M	11.28%	2

Other funds holding SLYV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Cannon Financial Strategists's SLYV Position: Q1 2026 in Review

Cannon Financial Strategists increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.61% in Q1 2026, buying an estimated $591K and bringing the position to 1,008,055 shares worth $95.3M. The position accounts for 12.53% of the portfolio, ranked #2.

Cannon Financial Strategists first reported a position in SLYV in Q1 2019 and has held it in 29 quarters since. 596 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

Cannon Financial Strategists held 1,008,055 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $95.3M as of Q1 2026.
Cannon Financial Strategists bought 6,109 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $591K.
State Street SPDR S&P 600 Small Cap Value ETF made up 12.53% of Cannon Financial Strategists's portfolio in Q1 2026, its #2 holding.
Cannon Financial Strategists first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2019 and has held it in 29 quarters since.
596 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Cannon Financial Strategists's 13F filing for Q1 2026, filed 12 May 2026.