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Freestone Capital Holdings’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Freestone Capital Holdings’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 		$339K Sell
3,581
-293
-8% -$28.3K 0.01% 424
2025
Q4 		$352K Sell
3,874
-1,373
-26% -$123K 0.01% 396
2025
Q3 		$465K Buy
+5,247
New +$447K 0.01% 358

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

Freestone Capital Holdings's SLYV Position: Q1 2026 in Review

Freestone Capital Holdings reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 7.6% in Q1 2026, selling an estimated $28.3K and leaving 3,581 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #424.

Freestone Capital Holdings first reported a position in SLYV in Q3 2025 and has held it in 3 quarters since. The position peaked at $465K in Q3 2025. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • Freestone Capital Holdings held 3,581 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $339K as of Q1 2026.
  • Freestone Capital Holdings sold 293 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $28.3K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #424 holding.
  • Freestone Capital Holdings first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Freestone Capital Holdings's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $465K in Q3 2025.
  • 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.