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 Q2	$571K	Buy	5,232 +94	+2%	+$9.68K	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	-$9.65M	–	271
2024 Q2	$9.65M	Buy	116,326 +1,404	+1%	+$112K	1.38%	13
2024 Q1	$9.54M	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 $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

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

Compass Ion Advisors's SLYV Position: Q2 2026 in Review

Compass Ion Advisors increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.8% in Q2 2026, buying an estimated $9.68K and bringing the position to 5,232 shares worth $571K. The position accounts for 0.05% of the portfolio, ranked #178.

Compass Ion Advisors first reported a position in SLYV in Q3 2022 and has held it in 15 quarters since. The position peaked at $24.1M in Q2 2023. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Compass Ion Advisors held 5,232 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $571K as of Q2 2026.
Compass Ion Advisors bought 94 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $9.68K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #178 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 15 quarters since.
Compass Ion Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $24.1M in Q2 2023.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.