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

Dakota Wealth Management’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
2025 Q4	–	Sell	-34,375	Closed	-$3.05M	–	810
2025 Q3	$3.05M	Sell	34,375 -3,203	-9%	-$273K	0.06%	201
2025 Q2	$3M	Sell	37,578 -5,547	-13%	-$421K	0.06%	214
2025 Q1	$3.38M	Sell	43,125 -7,374	-15%	-$625K	0.08%	189
2024 Q4	$4.41M	Sell	50,499 -7,980	-14%	-$713K	0.1%	165
2024 Q3	$5.08M	Sell	58,479 -18,489	-24%	-$1.55M	0.11%	156
2024 Q2	$6.03M	Sell	76,968 -8,670	-10%	-$689K	0.14%	132
2024 Q1	$7.11M	Buy	+85,638	New	+$6.87M	0.18%	120

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

GIM

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Dakota Wealth Management's SLYV Position: Q4 2025 in Review

Dakota Wealth Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2025, closing a stake of 34,375 shares — an estimated $3.05M sold.

Dakota Wealth Management first reported a position in SLYV in Q1 2024 and held it in 7 quarters. The position peaked at $7.11M in Q1 2024. 586 funds tracked by Wall St. Rank hold SLYV as of Q4 2025.

Dakota Wealth Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Dakota Wealth Management sold 34,375 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2025, an estimated $3.05M.
Dakota Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024 and held it in 7 quarters.
Dakota Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $7.11M in Q1 2024.
586 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2025.

Based on Dakota Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.