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

Evensky & Katz’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 		$25.2M Sell
266,705
-11,775
-4% -$1.14M 1.43% 18
2025
Q4 		$25.3M Sell
278,480
-651
-0.2% -$58.5K 1.43% 18
2025
Q3 		$24.7M Sell
279,131
-10,642
-4% -$907K 1.44% 18
2025
Q2 		$23.1M Sell
289,773
-10,205
-3% -$774K 1.41% 18
2025
Q1 		$23.5M Sell
299,978
-2,833
-0.9% -$240K 1.58% 17
2024
Q4 		$26.4M Sell
302,811
-7,997
-3% -$714K 1.73% 16
2024
Q3 		$27M Sell
310,808
-1,527
-0.5% -$128K 1.76% 16
2024
Q2 		$24.5M Sell
312,335
-2,879
-0.9% -$229K 1.7% 16
2024
Q1 		$26.2M Sell
315,214
-3,604
-1% -$289K 1.85% 16
2023
Q4 		$26.6M Sell
318,818
-1,184
-0.4% -$87.6K 2% 16
2023
Q3 		$23.2M Sell
320,002
-3,354
-1% -$259K 1.98% 15
2023
Q2 		$25M Sell
323,356
-3,069
-0.9% -$228K 1.89% 16
2023
Q1 		$24.9M Sell
326,425
-12,482
-4% -$992K 2.01% 17
2022
Q4 		$25.2M Sell
338,907
-4,149
-1% -$311K 2.27% 16
2022
Q3 		$23M Sell
343,056
-3,785
-1% -$285K 2.73% 13
2022
Q2 		$25.1M Sell
346,841
-5,969
-2% -$466K 2.87% 13
2022
Q1 		$29.4M Sell
352,810
-6,190
-2% -$513K 2.91% 13
2021
Q4 		$30.4M Sell
359,000
-5,441
-1% -$465K 2.93% 12
2021
Q3 		$29.9M Sell
364,441
-9,462
-3% -$777K 3.12% 12
2021
Q2 		$32M Sell
373,903
-24,890
-6% -$2.12M 3.27% 12
2021
Q1 		$32.7M Sell
398,793
-31,594
-7% -$2.44M 3.61% 12
2020
Q4 		$28.5M Sell
430,387
-7,366
-2% -$438K 3.52% 11
2020
Q3 		$21.9M Buy
437,753
+1,132
+0.3% +$58.1K 2.97% 11
2020
Q2 		$21.4M Sell
436,621
-69,378
-14% -$3.18M 3.1% 11
2020
Q1 		$20.7M Buy
505,999
+399,845
+377% +$22.6M 3.25% 12
2019
Q4 		$6.97M Sell
106,154
-18,126
-15% -$1.15M 0.97% 21
2019
Q3 		$7.61M Sell
124,280
-26,876
-18% -$1.61M 1.04% 20
2019
Q2 		$9.17M Sell
151,156
-11,052
-7% -$670K 1.27% 16
2019
Q1 		$9.78M Buy
162,208
+46,035
+40% +$2.78M 1.37% 16
2018
Q4 		$6.25M Buy
116,173
+13,725
+13% +$833K 1.04% 20
2018
Q3 		$6.99M Buy
102,448
+177
+0.2% +$12.2K 1.03% 13
2018
Q2 		$6.83M Buy
+102,271
New +$6.69M 1.2% 11
2018
Q1 		– Hold
0
– – – 12

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

Evensky & Katz's SLYV Position: Q1 2026 in Review

Evensky & Katz reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4.2% in Q1 2026, selling an estimated $1.14M and leaving 266,705 shares worth $25.2M. The position accounts for 1.43% of the portfolio, ranked #18.

Evensky & Katz first reported a position in SLYV in Q2 2018 and has held it in 32 quarters since. The position peaked at $32.7M in Q1 2021. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • Evensky & Katz held 266,705 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $25.2M as of Q1 2026.
  • Evensky & Katz sold 11,775 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $1.14M.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 1.43% of Evensky & Katz's portfolio in Q1 2026, its #18 holding.
  • Evensky & Katz first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018 and has held it in 32 quarters since.
  • Evensky & Katz's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $32.7M in Q1 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 Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.