KFI
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Key Financial Inc’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Key Financial Inc’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
Q2 		$19.7M Sell
180,724
-2,315
-1% -$238K 3.23% 5
2026
Q1 		$17.3M Buy
183,039
+1,369
+0.8% +$132K 3.08% 5
2025
Q4 		$16.5M Sell
181,670
-6,268
-3% -$563K 3.02% 4
2025
Q3 		$16.8M Buy
187,938
+12
+0% +$1.02K 3.1% 4
2025
Q2 		$15M Buy
187,926
+29,193
+18% +$2.21M 3.02% 4
2025
Q1 		$12.4M Sell
158,733
-3,913
-2% -$332K 2.71% 6
2024
Q4 		$14.2M Buy
162,646
+1,845
+1% +$165K 3.23% 4
2024
Q3 		$14M Buy
160,801
+4,701
+3% +$393K 3.09% 5
2024
Q2 		$12.2M Buy
156,100
+10,707
+7% +$850K 2.93% 6
2024
Q1 		$12.1M Buy
145,393
+7,188
+5% +$576K 3.08% 5
2023
Q4 		$11.5M Buy
138,205
+4,658
+3% +$344K 3.15% 5
2023
Q3 		$9.66M Buy
133,547
+4,039
+3% +$312K 3.26% 4
2023
Q2 		$10M Buy
129,508
+15,354
+13% +$1.14M 3.31% 4
2023
Q1 		$8.7M Buy
114,154
+19,663
+21% +$1.56M 3.17% 5
2022
Q4 		$6.34M Hold
94,491
– – 3% 5
2022
Q3 		$6.34M Sell
94,491
-4,603
-5% -$346K 2.98% 5
2022
Q2 		$7.26M Buy
99,094
+1,014
+1% +$79.2K 3.93% 3
2022
Q1 		$8.17M Buy
98,080
+8,550
+10% +$708K 4.06% 3
2021
Q4 		$7.58M Buy
89,530
+406
+0.5% +$34.7K 3.8% 4
2021
Q3 		$7.3M Buy
89,124
+2,015
+2% +$165K 4.13% 3
2021
Q2 		$7.14M Buy
87,109
+10,976
+14% +$934K 3.99% 3
2021
Q1 		$6.24M Buy
76,133
+5,157
+7% +$397K 4.11% 3
2020
Q4 		$4.7M Buy
70,976
+8,774
+14% +$521K 3.5% 5
2020
Q3 		$3.12M Buy
62,202
+2,510
+4% +$129K 3.2% 6
2020
Q2 		$2.89M Sell
59,692
-1,722
-3% -$78.9K 3.32% 7
2020
Q1 		$2.5M Buy
+61,414
New +$3.47M 2.57% 6

Other funds holding SLYV

GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return

Key Financial Inc's SLYV Position: Q2 2026 in Review

Key Financial Inc reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.3% in Q2 2026, selling an estimated $238K and leaving 180,724 shares worth $19.7M. The position accounts for 3.23% of the portfolio, ranked #5.

Key Financial Inc first reported a position in SLYV in Q1 2020 and has held it in 26 quarters since. 273 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Key Financial Inc held 180,724 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $19.7M as of Q2 2026.
  • Key Financial Inc sold 2,315 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $238K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 3.23% of Key Financial Inc's portfolio in Q2 2026, its #5 holding.
  • Key Financial Inc first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 273 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.