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

CreativeOne Wealth’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	$239K	Sell	2,191 -23	-1%	-$2.37K	0.01%	1097
2026 Q1	$209K	Sell	2,214 -113	-5%	-$10.9K	﹤0.01%	1120
2025 Q4	$212K	Buy	+2,327	New	+$209K	0.01%	1096
2025 Q3	–	Sell	-7,164	Closed	-$571K	–	1208
2025 Q2	$571K	Buy	7,164 +239	+3%	+$18.1K	0.02%	689
2025 Q1	$543K	Sell	6,925 -18,771	-73%	-$1.59M	0.02%	661
2024 Q4	$2.24M	Buy	25,696 +5,252	+26%	+$469K	0.07%	268
2024 Q3	$1.78M	Buy	20,444 +2,795	+16%	+$234K	0.06%	296
2024 Q2	$1.38M	Sell	17,649 -69	-0.4%	-$5.48K	0.07%	255
2024 Q1	$1.47M	Sell	17,718 -5,358	-23%	-$430K	0.06%	290
2023 Q4	$1.92M	Buy	23,076 +6,452	+39%	+$477K	0.12%	161
2023 Q3	$1.2M	Buy	16,624 +4,281	+35%	+$331K	0.09%	212
2023 Q2	$953K	Buy	12,343 +613	+5%	+$45.6K	0.04%	341
2023 Q1	$894K	Buy	11,730 +344	+3%	+$27.3K	0.04%	322
2022 Q4	$845K	Buy	+11,386	New	+$854K	0.05%	315

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

CreativeOne Wealth's SLYV Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1% in Q2 2026, selling an estimated $2.37K and leaving 2,191 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1097.

CreativeOne Wealth first reported a position in SLYV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.24M in Q4 2024. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

CreativeOne Wealth held 2,191 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $239K as of Q2 2026.
CreativeOne Wealth sold 23 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $2.37K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1097 holding.
CreativeOne Wealth first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
CreativeOne Wealth's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.24M in Q4 2024.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.