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

Carter Financial Group’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 Q3	$872K	Sell	8,533 -431	-5%	-$46.7K	0.44%	46
2026 Q2	$978K	Buy	8,964 +26	+0.3%	+$2.68K	0.51%	41
2026 Q1	$845K	Sell	8,938 -265	-3%	-$25.6K	0.52%	40
2025 Q4	$837K	Sell	9,203 -673	-7%	-$60.5K	0.5%	41
2025 Q3	$875K	Sell	9,876 -1,627	-14%	-$139K	0.53%	38
2025 Q2	$918K	Buy	+11,503	New	+$873K	0.6%	38
2022 Q1	$6.08M	Buy	+72,972	New	+$6.04M	8.15%	4

Other funds holding SLYV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return

Pacific Life Fund Advisors Newport Beach, California $1B AUM 11.33% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Dean Jacobson Financial Services Fort Worth, Texas $181M AUM 11.7% 1-Year Est. Return

Carter Financial Group's SLYV Position: Q3 2026 in Review

Carter Financial Group reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4.8% in Q3 2026, selling an estimated $46.7K and leaving 8,533 shares worth $872K. The position accounts for 0.44% of the portfolio, ranked #46.

Carter Financial Group first reported a position in SLYV in Q1 2022 and has held it in 7 quarters since. The position peaked at $6.08M in Q1 2022. 556 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Carter Financial Group held 8,533 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $872K as of Q3 2026.
Carter Financial Group sold 431 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $46.7K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.44% of Carter Financial Group's portfolio in Q3 2026, its #46 holding.
Carter Financial Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022 and has held it in 7 quarters since.
Carter Financial Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $6.08M in Q1 2022.
556 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Carter Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.