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Financial Strategies Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Financial Strategies Group’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 		$19M Buy
184,749
+9,804
+6% +$948K 3.18% 8
2025
Q4 		$16.6M Buy
174,945
+3,397
+2% +$305K 3% 8
2025
Q3 		$15.2M Buy
171,548
+4,923
+3% +$419K 2.89% 8
2025
Q2 		$13.9M Buy
166,625
+8,443
+5% +$640K 2.89% 8
2025
Q1 		$11.1M Sell
158,182
-101
-0.1% -$8.57K 2.63% 9
2024
Q4 		$13.4M Sell
158,283
-1,888
-1% -$169K 3.22% 7
2024
Q3 		$13.9M Buy
160,171
+1,142
+0.7% +$95.6K 3.25% 7
2024
Q2 		$12.3M Buy
159,029
+5,168
+3% +$410K 3.09% 9
2024
Q1 		$12.5M Sell
153,861
-2,374
-2% -$190K 3.37% 8
2023
Q4 		$12.5M Buy
156,235
+1,791
+1% +$132K 3.57% 9
2023
Q3 		$11.1M Buy
154,444
+4,445
+3% +$344K 3.5% 10
2023
Q2 		$11.6M Buy
149,999
+27,547
+22% +$2.05M 3.7% 9
2023
Q1 		$9.33M Buy
122,452
+411
+0.3% +$32.7K 3.59% 9
2022
Q4 		$9.06M Buy
122,041
+1,758
+1% +$132K 3.76% 8
2022
Q3 		$8.08M Sell
120,283
-8,228
-6% -$619K 3.66% 9
2022
Q2 		$9.31M Buy
128,511
+6,062
+5% +$473K 3.9% 9
2022
Q1 		$10.2M Buy
122,449
+9,976
+9% +$826K 4.07% 9
2021
Q4 		$9.53M Buy
112,473
+4,869
+5% +$416K 3.89% 9
2021
Q3 		$8.82M Buy
107,604
+7,506
+7% +$616K 3.94% 9
2021
Q2 		$8.58M Buy
100,098
+6,309
+7% +$537K 3.97% 8
2021
Q1 		$7.69M Sell
93,789
-12,771
-12% -$984K 3.98% 8
2020
Q4 		$7.05M Buy
106,560
+4,760
+5% +$283K 3.93% 9
2020
Q3 		$5.1M Sell
101,800
-924
-0.9% -$47.4K 3.43% 9
2020
Q2 		$5.05M Buy
102,724
+10,505
+11% +$481K 3.76% 9
2020
Q1 		$3.77M Buy
92,219
+21,645
+31% +$1.22M 3.41% 9
2019
Q4 		$4.64M Buy
+70,574
New +$4.47M 3.74% 6

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

Financial Strategies Group's SLYV Position: Q1 2026 in Review

Financial Strategies Group increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 5.6% in Q1 2026, buying an estimated $948K and bringing the position to 184,749 shares worth $19M. The position accounts for 3.18% of the portfolio, ranked #8.

Financial Strategies Group first reported a position in SLYV in Q4 2019 and has held it in 26 quarters since. 596 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • Financial Strategies Group held 184,749 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $19M as of Q1 2026.
  • Financial Strategies Group bought 9,804 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $948K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 3.18% of Financial Strategies Group's portfolio in Q1 2026, its #8 holding.
  • Financial Strategies Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 596 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.