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

Kendall Capital Management’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	$1.43M	Sell	13,996 -4	-0%	-$433	0.24%	99
2026 Q2	$1.53M	Hold	14,000	–	–	0.25%	86
2026 Q1	$1.32M	Hold	14,000	–	–	0.27%	91
2025 Q4	$1.27M	Hold	14,000	–	–	0.27%	94
2025 Q3	$1.24M	Hold	14,000	–	–	0.28%	92
2025 Q2	$1.12M	Buy	+14,000	New	+$1.06M	0.3%	94

Other funds holding SLYV

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 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

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

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Kendall Capital Management's SLYV Position: Q3 2026 in Review

Kendall Capital Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.03% in Q3 2026, selling an estimated $433 and leaving 13,996 shares worth $1.43M. The position accounts for 0.24% of the portfolio, ranked #99.

Kendall Capital Management first reported a position in SLYV in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.53M in Q2 2026. 194 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Kendall Capital Management held 13,996 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.43M as of Q3 2026.
Kendall Capital Management sold 4 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $433.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.24% of Kendall Capital Management's portfolio in Q3 2026, its #99 holding.
Kendall Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025 and has held it in 6 quarters since.
Kendall Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.53M in Q2 2026.
194 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Kendall Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.