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

Centaurus Financial’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 		$967K Sell
10,225
-28
-0.3% -$2.71K 0.05% 353
2025
Q4 		$933K Sell
10,253
-33
-0.3% -$2.96K 0.04% 364
2025
Q3 		$912K Buy
10,286
+45
+0.4% +$3.83K 0.04% 360
2025
Q2 		$817K Buy
10,241
+693
+7% +$52.6K 0.05% 340
2025
Q1 		$749K Buy
9,548
+359
+4% +$30.4K 0.05% 341
2024
Q4 		$802K Sell
9,189
-1,399
-13% -$125K 0.05% 311
2024
Q3 		$919K Buy
10,588
+46
+0.4% +$3.85K 0.06% 273
2024
Q2 		$826K Buy
10,542
+260
+3% +$20.6K 0.06% 272
2024
Q1 		$853K Sell
10,282
-1,127
-10% -$90.4K 0.06% 272
2023
Q4 		$950K Sell
11,409
-26,934
-70% -$1.99M 0.07% 243
2023
Q3 		$2.77M Buy
38,343
+131
+0.3% +$10.1K 0.24% 98
2023
Q2 		$2.95M Sell
38,212
-11,413
-23% -$849K 0.26% 98
2023
Q1 		$3.78M Buy
49,625
+3,352
+7% +$266K 0.3% 81
2022
Q4 		$3.43M Sell
46,273
-566
-1% -$42.5K 0.32% 82
2022
Q3 		$3.15M Buy
46,839
+2,990
+7% +$225K 0.31% 80
2022
Q2 		$3.17M Buy
43,849
+34,895
+390% +$2.72M 0.31% 82
2022
Q1 		$746K Buy
8,954
+36
+0.4% +$2.98K 0.06% 336
2021
Q4 		$755K Hold
8,918
– – 0.06% 336
2021
Q3 		$731K Sell
8,918
-167
-2% -$13.7K 0.06% 328
2021
Q2 		$779K Buy
9,085
+554
+6% +$47.2K 0.07% 325
2021
Q1 		$699K Sell
8,531
-1,528
-15% -$118K 0.07% 300
2020
Q4 		$666K Buy
10,059
+631
+7% +$37.5K 0.07% 306
2020
Q3 		$472K Sell
9,428
-32
-0.3% -$1.64K 0.07% 283
2020
Q2 		$465K Buy
9,460
+1,384
+17% +$63.4K 0.07% 279
2020
Q1 		$330K Buy
8,076
+213
+3% +$12K 0.07% 259
2019
Q4 		$517K Buy
7,863
+353
+5% +$22.3K 0.07% 299
2019
Q3 		$460K Buy
7,510
+5,140
+217% +$308K 0.07% 284
2019
Q2 		$144K Buy
2,370
+2,168
+1,073% +$131K 0.02% 498
2019
Q1 		$3.35K Buy
202
+10
+5% +$603 0.02% 408
2018
Q4 		$4 Buy
192
+188
+4,700% +$11.4K 0.03% 323
2018
Q3 		$246 Sell
4
-3,746
-100% -$259K 0.04% 344
2018
Q2 		$250K Buy
3,750
+506
+16% +$33.1K 0.03% 464
2018
Q1 		$200K Sell
3,244
-214
-6% -$13.5K 0.05% 325
2017
Q4 		$217K Buy
+3,458
New +$220K 0.06% 290

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
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
NP
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Centaurus Financial's SLYV Position: Q1 2026 in Review

Centaurus Financial reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.27% in Q1 2026, selling an estimated $2.71K and leaving 10,225 shares worth $967K. The position accounts for 0.05% of the portfolio, ranked #353.

Centaurus Financial first reported a position in SLYV in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.78M in Q1 2023. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • Centaurus Financial held 10,225 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $967K as of Q1 2026.
  • Centaurus Financial sold 28 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $2.71K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of Centaurus Financial's portfolio in Q1 2026, its #353 holding.
  • Centaurus Financial first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and has held it in 34 quarters since.
  • Centaurus Financial's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.78M in Q1 2023.
  • 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.