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

EWG Elevate’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
Q3 		– Sell
-2,961
Closed -$236K – 160
2025
Q2 		$236K Buy
2,961
+5
+0.2% +$379 0.07% 126
2025
Q1 		$232K Sell
2,956
-43,228
-94% -$3.67M 0.09% 108
2024
Q4 		$4.03M Buy
46,184
+41,289
+843% +$3.69M 1.23% 19
2024
Q3 		$425K Buy
4,895
+67
+1% +$5.61K 0.17% 73
2024
Q2 		$378K Sell
4,828
-432
-8% -$34.3K 0.14% 96
2024
Q1 		$436K Sell
5,260
-1,094
-17% -$87.7K 0.17% 87
2023
Q4 		$529K Sell
6,354
-27,157
-81% -$2.01M 0.22% 65
2023
Q3 		$2.43M Buy
33,511
+476
+1% +$36.8K 1.1% 34
2023
Q2 		$2.55M Buy
33,035
+803
+2% +$59.7K 1.05% 36
2023
Q1 		$2.46M Sell
32,232
-146
-0.5% -$11.6K 1.05% 37
2022
Q4 		$2.4M Buy
32,378
+1,680
+5% +$126K 1.21% 20
2022
Q3 		$2.06M Buy
30,698
+89
+0.3% +$6.69K 1.16% 20
2022
Q2 		$2.22M Sell
30,609
-14,018
-31% -$1.09M 1.08% 24
2022
Q1 		$3.72M Buy
44,627
+19,063
+75% +$1.58M 1.46% 23
2021
Q4 		$2.17M Buy
25,564
+2,509
+11% +$214K 1.06% 25
2021
Q3 		$1.89M Buy
23,055
+688
+3% +$56.5K 0.78% 34
2021
Q2 		$1.94M Sell
22,367
-2,119
-9% -$180K 0.75% 31
2021
Q1 		$2.01M Sell
24,486
-23,694
-49% -$1.83M 0.89% 28
2020
Q4 		$3.19M Buy
48,180
+18,515
+62% +$1.1M 1.47% 29
2020
Q3 		$1.49M Sell
29,665
-453
-2% -$23.2K 0.87% 27
2020
Q2 		$1.48M Buy
30,118
+975
+3% +$44.7K 1% 26
2020
Q1 		$1.19M Buy
29,143
+14,260
+96% +$807K 0.9% 29
2019
Q4 		$978K Buy
+14,883
New +$942K 0.53% 38

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWG Elevate's SLYV Position: Q3 2025 in Review

EWG Elevate sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2025, closing a stake of 2,961 shares — an estimated $236K sold.

EWG Elevate first reported a position in SLYV in Q4 2019 and held it in 23 quarters. The position peaked at $4.03M in Q4 2024. 561 funds tracked by Wall St. Rank hold SLYV as of Q3 2025.

  • EWG Elevate reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • EWG Elevate sold 2,961 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2025, an estimated $236K.
  • EWG Elevate first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and held it in 23 quarters.
  • EWG Elevate's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.03M in Q4 2024.
  • 561 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.