J.W. Cole Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

J.W. Cole 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 Q3	$1.16M	Buy	11,393 +796	+8%	+$86.2K	0.02%	693
2026 Q2	$1.16M	Buy	10,597 +799	+8%	+$82.3K	0.02%	706
2026 Q1	$927K	Sell	9,798 -615	-6%	-$59.5K	0.03%	391
2025 Q4	$580K	Buy	10,413 +24	+0.2%	+$2.16K	0.01%	838
2025 Q3	$921K	Sell	10,389 -640	-6%	-$54.5K	0.02%	749
2025 Q2	$880K	Buy	11,029 +3,851	+54%	+$292K	0.02%	709
2025 Q1	$563K	Sell	7,178 -457	-6%	-$38.8K	0.02%	734
2024 Q4	$666K	Buy	7,635 +2,228	+41%	+$199K	0.03%	530
2024 Q3	$469K	Buy	5,407 +2,440	+82%	+$204K	0.02%	617
2024 Q2	$232K	Sell	2,967 -1,856	-38%	-$147K	0.01%	792
2024 Q1	$400K	Sell	4,823 -886	-16%	-$71K	0.02%	592
2023 Q4	$476K	Sell	5,709 -4,731	-45%	-$350K	0.03%	502
2023 Q3	$756K	Sell	10,440 -3,569	-25%	-$276K	0.06%	305
2023 Q2	$1.08M	Sell	14,009 -1,371	-9%	-$102K	0.08%	256
2023 Q1	$1.17M	Buy	15,380 +2,525	+20%	+$201K	0.08%	263
2022 Q4	$954K	Sell	12,855 -195	-1%	-$14.6K	0.07%	274
2022 Q3	$876K	Buy	13,050 +269	+2%	+$20.2K	0.07%	276
2022 Q2	$925K	Buy	12,781 +553	+5%	+$43.2K	0.07%	275
2022 Q1	$1.02M	Buy	+12,228	New	+$1.01M	0.07%	286

Other funds holding SLYV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Pacific Life Fund Advisors Newport Beach, California $1B AUM 11.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Dean Jacobson Financial Services Fort Worth, Texas $181M AUM 11.7% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

J.W. Cole Advisors's SLYV Position: Q3 2026 in Review

J.W. Cole Advisors increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 7.5% in Q3 2026, buying an estimated $86.2K and bringing the position to 11,393 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #693.

J.W. Cole Advisors first reported a position in SLYV in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.17M in Q1 2023. 492 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

J.W. Cole Advisors held 11,393 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.16M as of Q3 2026.
J.W. Cole Advisors bought 796 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $86.2K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q3 2026, its #693 holding.
J.W. Cole Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022 and has held it in 19 quarters since.
J.W. Cole Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.17M in Q1 2023.
492 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.