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

CarsonAllaria Wealth Management’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	$11.8M	Buy	124,435 +2,116	+2%	+$205K	5.81%	5
2025 Q4	$11.1M	Buy	122,319 +5,223	+4%	+$469K	5.52%	5
2025 Q3	$10.4M	Buy	117,096 +6,805	+6%	+$580K	5.4%	5
2025 Q2	$8.8M	Buy	110,291 +3,068	+3%	+$233K	4.72%	5
2025 Q1	$8.41M	Buy	107,223 +3,278	+3%	+$278K	4.87%	5
2024 Q4	$9.07M	Buy	103,945 +3,016	+3%	+$269K	5.19%	4
2024 Q3	$8.76M	Buy	100,929 +9,978	+11%	+$835K	5.02%	5
2024 Q2	$7.12M	Buy	90,951 +5,030	+6%	+$399K	4.36%	6
2024 Q1	$7.13M	Buy	85,921 +9,002	+12%	+$722K	4.48%	5
2023 Q4	$6.41M	Buy	76,919 +3,591	+5%	+$266K	4.59%	6
2023 Q3	$5.31M	Buy	73,328 +2,290	+3%	+$177K	4.31%	7
2023 Q2	$5.48M	Buy	71,038 +1,526	+2%	+$114K	4.32%	7
2023 Q1	$5.3M	Buy	69,512 +752	+1%	+$59.7K	4.46%	7
2022 Q4	$5.1M	Sell	68,760 -2,369	-3%	-$178K	4.47%	6
2022 Q3	$4.78M	Buy	71,129 +3,131	+5%	+$235K	4.44%	6
2022 Q2	$4.92M	Buy	67,998 +2,162	+3%	+$169K	4.6%	6
2022 Q1	$5.49M	Buy	65,836 +2,936	+5%	+$243K	4.91%	5
2021 Q4	$5.33M	Buy	+62,900	New	+$5.37M	4.71%	5

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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 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

CarsonAllaria Wealth Management's SLYV Position: Q1 2026 in Review

CarsonAllaria Wealth Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.7% in Q1 2026, buying an estimated $205K and bringing the position to 124,435 shares worth $11.8M. The position accounts for 5.81% of the portfolio, ranked #5.

CarsonAllaria Wealth Management first reported a position in SLYV in Q4 2021 and has held it in 18 quarters since. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

CarsonAllaria Wealth Management held 124,435 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $11.8M as of Q1 2026.
CarsonAllaria Wealth Management bought 2,116 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $205K.
State Street SPDR S&P 600 Small Cap Value ETF made up 5.81% of CarsonAllaria Wealth Management's portfolio in Q1 2026, its #5 holding.
CarsonAllaria Wealth Management 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.
595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.