Compass Ion Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Compass Ion Advisors’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	$534K	Sell	5,230 -2	-0%	-$217	0.05%	182
2026 Q2	$571K	Buy	5,232 +94	+2%	+$9.7K	0.05%	178
2026 Q1	$486K	Buy	5,138 +110	+2%	+$10.6K	0.05%	181
2025 Q4	$457K	Sell	5,028 -1,854	-27%	-$167K	0.04%	183
2025 Q3	$610K	Buy	6,882 +897	+15%	+$76.4K	0.06%	157
2025 Q2	$477K	Sell	5,985 -5,817	-49%	-$441K	0.05%	174
2025 Q1	$925K	Buy	11,802 +6,055	+105%	+$514K	0.11%	102
2024 Q4	$501K	Buy	+5,747	New	+$513K	0.06%	165
2024 Q3	–	Sell	-116,326	Closed	-$9.7M	–	271
2024 Q2	$9.7M	Buy	116,326 +1,404	+1%	+$112K	1.38%	13
2024 Q1	$9.5M	Sell	114,922 -5,593	-5%	-$448K	1.37%	13
2023 Q4	$10M	Buy	120,515 +1,233	+1%	+$91.2K	1.56%	10
2023 Q3	$8.63M	Sell	119,282 -192,404	-62%	-$14.9M	1.48%	10
2023 Q2	$24.1M	Sell	311,686 -4,103	-1%	-$305K	6.11%	7
2023 Q1	$24.1M	Buy	315,789 +37,500	+13%	+$2.98M	6.07%	7
2022 Q4	$20.7M	Sell	278,289 -21,402	-7%	-$1.61M	5.31%	8
2022 Q3	$20.1M	Buy	+299,691	New	+$22.5M	5.58%	8

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

Compass Ion Advisors's SLYV Position: Q3 2026 in Review

Compass Ion Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.04% in Q3 2026, selling an estimated $217 and leaving 5,230 shares worth $534K. The position accounts for 0.05% of the portfolio, ranked #182.

Compass Ion Advisors first reported a position in SLYV in Q3 2022 and has held it in 16 quarters since. The position peaked at $24.1M in Q2 2023. 556 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Compass Ion Advisors held 5,230 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $534K as of Q3 2026.
Compass Ion Advisors sold 2 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $217.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of Compass Ion Advisors's portfolio in Q3 2026, its #182 holding.
Compass Ion Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
Compass Ion Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $24.1M in Q2 2023.
556 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.