Klingman & Associates
SLYV icon

Klingman & Associates’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Klingman & Associates’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 		$28.5M Sell
278,792
-1,117
-0.4% -$121K 1.18% 23
2026
Q2 		$30.5M Sell
279,909
-1,132
-0.4% -$117K 1.3% 22
2026
Q1 		$26.6M Sell
281,041
-757
-0.3% -$73.2K 1.27% 25
2025
Q4 		$25.6M Sell
281,798
-579
-0.2% -$52K 1.24% 23
2025
Q3 		$25M Sell
282,377
-2,004
-0.7% -$171K 1.26% 23
2025
Q2 		$22.7M Buy
284,381
+22,293
+9% +$1.69M 1.25% 25
2025
Q1 		$20.5M Buy
262,088
+7,139
+3% +$605K 1.26% 24
2024
Q4 		$22.2M Sell
254,949
-2,092
-0.8% -$187K 1.37% 24
2024
Q3 		$22.3M Buy
257,041
+170
+0.1% +$14.2K 1.38% 22
2024
Q2 		$20.1M Sell
256,871
-1,216
-0.5% -$96.6K 1.36% 24
2024
Q1 		$21.4M Sell
258,087
-2,512
-1% -$201K 1.49% 23
2023
Q4 		$21.7M Buy
260,599
+10,444
+4% +$772K 1.59% 22
2023
Q3 		$18.1M Sell
250,155
-6,963
-3% -$538K 1.46% 25
2023
Q2 		$19.8M Sell
257,118
-541
-0.2% -$40.2K 1.6% 24
2023
Q1 		$19.6M Sell
257,659
-3,736
-1% -$297K 1.69% 23
2022
Q4 		$19.4M Buy
261,395
+4,328
+2% +$325K 1.7% 24
2022
Q3 		$17.3M Buy
257,067
+5,240
+2% +$394K 1.69% 20
2022
Q2 		$18.2M Buy
251,827
+1,355
+0.5% +$106K 1.78% 20
2022
Q1 		$20.9M Buy
250,472
+14,228
+6% +$1.18M 1.77% 19
2021
Q4 		$20M Sell
236,244
-380
-0.2% -$32.5K 1.72% 20
2021
Q3 		$19.4M Sell
236,624
-1,895
-0.8% -$156K 1.81% 19
2021
Q2 		$20.4M Sell
238,519
-1,576
-0.7% -$134K 1.96% 17
2021
Q1 		$19.7M Sell
240,095
-6,548
-3% -$505K 2.04% 18
2020
Q4 		$16.3M Sell
246,643
-2,614
-1% -$155K 1.88% 17
2020
Q3 		$12.5M Sell
249,257
-4,599
-2% -$236K 1.68% 18
2020
Q2 		$12.5M Sell
253,856
-13,627
-5% -$624K 1.91% 18
2020
Q1 		$10.9M Buy
267,483
+162,656
+155% +$9.2M 2.23% 15
2019
Q4 		$6.89M Buy
104,827
+3,760
+4% +$238K 1.13% 17
2019
Q3 		$6.19M Buy
101,067
+2,913
+3% +$175K 1.11% 18
2019
Q2 		$5.96M Buy
98,154
+4,635
+5% +$281K 1.11% 20
2019
Q1 		$5.64M Buy
93,519
+320
+0.3% +$19.3K 1.1% 19
2018
Q4 		$5.02M Buy
93,199
+90,158
+2,965% +$5.47M 1.13% 20
2018
Q3 		$208K Buy
+3,041
New +$210K 0.04% 102

Other funds holding SLYV

Cannon Financial Strategists
Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Brandywine Oak Private Wealth
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Triangle Securities Wealth Management
Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return

Klingman & Associates's SLYV Position: Q3 2026 in Review

Klingman & Associates reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.4% in Q3 2026, selling an estimated $121K and leaving 278,792 shares worth $28.5M. The position accounts for 1.18% of the portfolio, ranked #23.

Klingman & Associates first reported a position in SLYV in Q3 2018 and has held it in 33 quarters since. The position peaked at $30.5M in Q2 2026. 194 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

  • Klingman & Associates held 278,792 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $28.5M as of Q3 2026.
  • Klingman & Associates sold 1,117 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $121K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 1.18% of Klingman & Associates's portfolio in Q3 2026, its #23 holding.
  • Klingman & Associates first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2018 and has held it in 33 quarters since.
  • Klingman & Associates's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $30.5M 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 Klingman & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.