CoreCap Advisors
SLYV icon

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

CoreCap 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 		$1.69M Sell
16,518
-305
-2% -$33K 0.05% 279
2026
Q2 		$1.84M Sell
16,823
-167
-1% -$17.2K 0.05% 264
2026
Q1 		$1.61M Sell
16,990
-738
-4% -$71.4K 0.05% 271
2025
Q4 		$1.61M Buy
17,728
+105
+0.6% +$9.44K 0.06% 285
2025
Q3 		$1.56M Buy
17,623
+73
+0.4% +$6.22K 0.06% 281
2025
Q2 		$1.4M Sell
17,550
-159
-0.9% -$12.1K 0.06% 276
2025
Q1 		$1.39M Sell
17,709
-457
-3% -$38.8K 0.06% 269
2024
Q4 		$1.58M Buy
18,166
+168
+0.9% +$15K 0.07% 256
2024
Q3 		$1.56M Buy
17,998
+1,150
+7% +$96.3K 0.07% 251
2024
Q2 		$1.32M Sell
16,848
-610
-3% -$48.4K 0.14% 136
2024
Q1 		$1.45M Buy
17,458
+2,480
+17% +$199K 0.08% 237
2023
Q4 		$1.25M Buy
14,978
+2,816
+23% +$208K 0.08% 227
2023
Q3 		$880K Buy
12,162
+2,525
+26% +$195K 0.06% 248
2023
Q2 		$744K Buy
+9,637
New +$717K 0.05% 281
2022
Q4 		$1.26M Buy
16,994
+632
+4% +$47.4K 0.09% 209
2022
Q3 		$1.1M Buy
16,362
+9,162
+127% +$689K 0.09% 201
2022
Q2 		$521K Sell
7,200
-343
-5% -$26.8K 0.04% 312
2022
Q1 		$629K Buy
7,543
+2,180
+41% +$180K 0.04% 299
2021
Q4 		$454K Buy
+5,363
New +$458K 0.03% 381

Other funds holding SLYV

Cannon Financial Strategists
Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Triangle Securities Wealth Management
Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return

CoreCap Advisors's SLYV Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.8% in Q3 2026, selling an estimated $33K and leaving 16,518 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #279.

CoreCap Advisors first reported a position in SLYV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.84M in Q2 2026. 163 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

  • CoreCap Advisors held 16,518 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.69M as of Q3 2026.
  • CoreCap Advisors sold 305 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $33K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of CoreCap Advisors's portfolio in Q3 2026, its #279 holding.
  • CoreCap Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.84M in Q2 2026.
  • 163 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.