EA
SLYV icon

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

Eclectic Associates’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 		$2.16M Sell
21,190
-377
-2% -$40.8K 0.24% 58
2026
Q2 		$2.35M Sell
21,567
-71
-0.3% -$7.31K 0.27% 54
2026
Q1 		$2.05M Buy
21,638
+2,023
+10% +$196K 0.27% 59
2025
Q4 		$1.78M Buy
19,615
+2,585
+15% +$232K 0.28% 59
2025
Q3 		$1.51M Sell
17,030
-772
-4% -$65.8K 0.28% 56
2025
Q2 		$1.42M Sell
17,802
-129
-0.7% -$9.79K 0.31% 58
2025
Q1 		$1.41M Buy
17,931
+619
+4% +$52.5K 0.38% 57
2024
Q4 		$1.51M Buy
17,312
+14
+0.1% +$1.25K 0.45% 49
2024
Q3 		$1.5M Buy
17,298
+10
+0.1% +$837 0.59% 31
2024
Q2 		$1.35M Buy
17,288
+260
+2% +$20.6K 0.6% 30
2024
Q1 		$1.41M Buy
17,028
+8
+0% +$641 0.64% 30
2023
Q4 		$1.42M Buy
17,020
+52
+0.3% +$3.85K 0.68% 30
2023
Q3 		$1.23M Sell
16,968
-2,163
-11% -$167K 0.62% 30
2023
Q2 		$1.48M Sell
19,131
-2,436
-11% -$181K 0.73% 27
2023
Q1 		$1.64M Sell
21,567
-592
-3% -$47K 0.84% 24
2022
Q4 		$1.64M Buy
22,159
+105
+0.5% +$7.88K 0.8% 32
2022
Q3 		$1.48M Sell
22,054
-1,144
-5% -$86K 0.97% 21
2022
Q2 		$1.68M Buy
23,198
+798
+4% +$62.3K 1.13% 19
2022
Q1 		$1.87M Sell
22,400
-2,875
-11% -$238K 1.19% 16
2021
Q4 		$2.14M Buy
25,275
+2,775
+12% +$237K 1.37% 13
2021
Q3 		$1.84M Sell
22,500
-153
-0.7% -$12.6K 1.35% 12
2021
Q2 		$1.94M Sell
22,653
-192
-0.8% -$16.3K 1.46% 11
2021
Q1 		$1.87M Sell
22,845
-262
-1% -$20.2K 1.55% 11
2020
Q4 		$1.53M Buy
+23,107
New +$1.37M 1.45% 13

Other funds holding SLYV

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Eclectic Associates's SLYV Position: Q3 2026 in Review

Eclectic Associates reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.7% in Q3 2026, selling an estimated $40.8K and leaving 21,190 shares worth $2.16M. The position accounts for 0.24% of the portfolio, ranked #58.

Eclectic Associates first reported a position in SLYV in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.35M in Q2 2026. 44 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

  • Eclectic Associates held 21,190 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.16M as of Q3 2026.
  • Eclectic Associates sold 377 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $40.8K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.24% of Eclectic Associates's portfolio in Q3 2026, its #58 holding.
  • Eclectic Associates first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Eclectic Associates's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.35M in Q2 2026.
  • 44 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.