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

Cassady Schiller 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
2024 Q4	$693K	Hold	7,938	–	–	0.25%	56
2024 Q3	$689K	Hold	7,938	–	–	0.25%	56
2024 Q2	$622K	Hold	7,938	–	–	0.25%	58
2024 Q1	$659K	Hold	7,938	–	–	0.29%	53
2023 Q4	$661K	Hold	7,938	–	–	0.33%	49
2023 Q3	$574K	Hold	7,938	–	–	0.32%	52
2023 Q2	$613K	Hold	7,938	–	–	0.33%	50
2023 Q1	$605K	Hold	7,938	–	–	0.28%	52
2022 Q4	$589K	Hold	7,938	–	–	0.36%	54
2022 Q3	$533K	Hold	7,938	–	–	0.31%	58
2022 Q2	$575K	Hold	7,938	–	–	0.3%	52
2022 Q1	$661K	Hold	7,938	–	–	0.32%	51
2021 Q4	$673K	Buy	+7,938	New	+$678K	0.41%	45

Other funds holding SLYV

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

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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

GIM

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Cassady Schiller Wealth Management's SLYV Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q4 2024 at 7,938 shares worth $693K. The position accounts for 0.25% of the portfolio, ranked #56.

Cassady Schiller Wealth Management first reported a position in SLYV in Q4 2021 and has held it in 13 quarters since. 583 funds tracked by Wall St. Rank hold SLYV as of Q4 2024.

Cassady Schiller Wealth Management held 7,938 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $693K as of Q4 2024.
Cassady Schiller Wealth Management left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q4 2024.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.25% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #56 holding.
Cassady Schiller 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 13 quarters since.
583 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.