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

ERTS Wealth 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
Q1 		$5.82M Sell
61,537
-11,981
-16% -$1.16M 1.85% 14
2025
Q4 		$6.69M Buy
73,518
+142
+0.2% +$12.8K 2.1% 14
2025
Q3 		$6.5M Sell
73,376
-60,752
-45% -$5.18M 2.1% 14
2025
Q2 		$10.7M Sell
134,128
-122,287
-48% -$9.28M 3.69% 13
2025
Q1 		$20.1M Buy
256,415
+1,606
+0.6% +$136K 3.91% 10
2024
Q4 		$22.2M Buy
254,809
+327
+0.1% +$29.2K 4.2% 9
2024
Q3 		$22.1M Sell
254,482
-320
-0.1% -$26.8K 4.14% 9
2024
Q2 		$20M Buy
254,802
+13,845
+6% +$1.1M 4.01% 10
2024
Q1 		$20M Buy
240,957
+5,449
+2% +$437K 4.08% 10
2023
Q4 		$19.6M Buy
235,508
+9,077
+4% +$671K 4.23% 8
2023
Q3 		$16.4M Buy
226,431
+3,217
+1% +$249K 3.95% 10
2023
Q2 		$17.2M Buy
223,214
+13,302
+6% +$989K 4.01% 9
2023
Q1 		$16M Sell
209,912
-66,866
-24% -$5.31M 3.87% 9
2022
Q4 		$20.5M Buy
276,778
+5,233
+2% +$392K 5.32% 8
2022
Q3 		$18.2M Buy
271,545
+10,543
+4% +$793K 5.12% 8
2022
Q2 		$18.9M Buy
261,002
+9,575
+4% +$748K 5.37% 5
2022
Q1 		$21M Buy
251,427
+58,993
+31% +$4.88M 5.86% 5
2021
Q4 		$16.3M Sell
192,434
-551,911
-74% -$47.1M 3.89% 10
2021
Q3 		$47.7M Buy
744,345
+567,605
+321% +$46.6M 12.5% 3
2021
Q2 		$15.2M Sell
176,740
-78,887
-31% -$6.71M 4.1% 9
2021
Q1 		$21M Sell
255,627
-15,757
-6% -$1.21M 6.21% 7
2020
Q4 		$18M Buy
271,384
+23,079
+9% +$1.37M 5.83% 7
2020
Q3 		$12.4M Sell
248,305
-20,513
-8% -$1.05M 4.68% 8
2020
Q2 		$13.2M Buy
268,818
+43,499
+19% +$1.99M 5.33% 6
2020
Q1 		$9.21M Buy
+225,319
New +$12.7M 4.46% 7

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ERTS Wealth Advisors's SLYV Position: Q1 2026 in Review

ERTS Wealth Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 16% in Q1 2026, selling an estimated $1.16M and leaving 61,537 shares worth $5.82M. The position accounts for 1.85% of the portfolio, ranked #14.

ERTS Wealth Advisors first reported a position in SLYV in Q1 2020 and has held it in 25 quarters since. The position peaked at $47.7M in Q3 2021. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • ERTS Wealth Advisors held 61,537 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $5.82M as of Q1 2026.
  • ERTS Wealth Advisors sold 11,981 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $1.16M.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 1.85% of ERTS Wealth Advisors's portfolio in Q1 2026, its #14 holding.
  • ERTS Wealth Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020 and has held it in 25 quarters since.
  • ERTS Wealth Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $47.7M in Q3 2021.
  • 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on ERTS Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.