Cerity Partners OCIO’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$33.3M	Buy	449,018 +21,028	+5%	+$1.58M	1.06%	23
2022 Q3	$28.7M	Buy	427,990 +57,462	+16%	+$4.32M	1%	24
2022 Q2	$26.8M	Buy	370,528 +265,816	+254%	+$20.8M	0.89%	29
2022 Q1	$8.73M	Buy	104,712 +5,183	+5%	+$429K	0.26%	47
2021 Q4	$8.43M	Sell	99,529 -442	-0.4%	-$37.8K	0.25%	52
2021 Q3	$8.19M	Sell	99,971 -1,896	-2%	-$156K	0.26%	48
2021 Q2	$8.73M	Sell	101,867 -22,465	-18%	-$1.91M	0.28%	45
2021 Q1	$10.2M	Sell	124,332 -4,295	-3%	-$331K	0.36%	39
2020 Q4	$8.51M	Sell	128,627 -2,074	-2%	-$123K	0.33%	41
2020 Q3	$6.55M	Sell	130,701 -1,840	-1%	-$94.4K	0.29%	39
2020 Q2	$6.51M	Buy	132,541 +110,086	+490%	+$5.04M	0.31%	39
2020 Q1	$918K	Buy	22,455 +3,933	+21%	+$222K	0.05%	136
2019 Q4	$1.16M	Sell	18,522 -393	-2%	-$24.9K	0.05%	133
2019 Q3	$1.16M	Sell	18,915 -406	-2%	-$24.3K	0.06%	132
2019 Q2	$1.17M	Sell	19,321 -99	-0.5%	-$6K	0.06%	121
2019 Q1	$1.17M	Buy	19,420 +1,774	+10%	+$107K	0.07%	117
2018 Q4	$950K	Buy	+17,646	New	+$1.07M	0.06%	138

Other funds holding SLYV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

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

GIM

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

CFS

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

Cerity Partners OCIO's SLYV Position: Q4 2022 in Review

Cerity Partners OCIO increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4.9% in Q4 2022, buying an estimated $1.58M and bringing the position to 449,018 shares worth $33.3M. The position accounts for 1.06% of the portfolio, ranked #23.

Cerity Partners OCIO first reported a position in SLYV in Q4 2018 and has held it in 17 quarters since. 479 funds tracked by Wall St. Rank hold SLYV as of Q4 2022.

Cerity Partners OCIO held 449,018 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $33.3M as of Q4 2022.
Cerity Partners OCIO bought 21,028 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2022, an estimated $1.58M.
State Street SPDR S&P 600 Small Cap Value ETF made up 1.06% of Cerity Partners OCIO's portfolio in Q4 2022, its #23 holding.
Cerity Partners OCIO first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 17 quarters since.
479 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.