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 Q2	$14.1M	Buy	129,564 +5,129	+4%	+$528K	6.13%	5
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 $445B AUM 25.58% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

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

CarsonAllaria Wealth Management's SLYV Position: Q2 2026 in Review

CarsonAllaria Wealth Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4.1% in Q2 2026, buying an estimated $528K and bringing the position to 129,564 shares worth $14.1M. The position accounts for 6.13% of the portfolio, ranked #5.

CarsonAllaria Wealth Management first reported a position in SLYV in Q4 2021 and has held it in 19 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

CarsonAllaria Wealth Management held 129,564 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $14.1M as of Q2 2026.
CarsonAllaria Wealth Management bought 5,129 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $528K.
State Street SPDR S&P 600 Small Cap Value ETF made up 6.13% of CarsonAllaria Wealth Management's portfolio in Q2 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 19 quarters since.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.