KF
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Krilogy Financial’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Krilogy Financial’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 		$3.9M Sell
39,039
-629
-2% -$60.8K 0.13% 141
2025
Q4 		$3.85M Sell
39,668
-2,412
-6% -$217K 0.13% 132
2025
Q3 		$3.75M Sell
42,080
-2,230
-5% -$190K 0.14% 121
2025
Q2 		$3.53M Sell
44,310
-665
-1% -$50.4K 0.2% 99
2025
Q1 		$3.53M Sell
44,975
-1,778
-4% -$151K 0.23% 90
2024
Q4 		$4.08M Sell
46,753
-2,174
-4% -$194K 0.27% 76
2024
Q3 		$4.25M Sell
48,927
-4,355
-8% -$365K 0.29% 78
2024
Q2 		$4.17M Sell
53,282
-1,664
-3% -$132K 0.31% 67
2024
Q1 		$4.56M Sell
54,946
-5,421
-9% -$435K 0.35% 61
2023
Q4 		$5.03M Sell
60,367
-4,335
-7% -$321K 0.43% 58
2023
Q3 		$4.68M Sell
64,702
-11,378
-15% -$879K 0.43% 55
2023
Q2 		$5.87M Sell
76,080
-8,757
-10% -$651K 0.53% 46
2023
Q1 		$6.46M Sell
84,837
-188,314
-69% -$15M 0.54% 40
2022
Q4 		$20.3M Sell
273,151
-16,103
-6% -$1.21M 1.93% 12
2022
Q3 		$19.4M Buy
289,254
+9,371
+3% +$705K 2.32% 11
2022
Q2 		$20.3M Buy
279,883
+3,154
+1% +$246K 2.35% 11
2022
Q1 		$23.1M Buy
276,729
+2,560
+0.9% +$212K 2.36% 10
2021
Q4 		$23.2M Sell
274,169
-45,129
-14% -$3.85M 2.34% 11
2021
Q3 		$26.2M Buy
319,298
+12,186
+4% +$1M 2.61% 10
2021
Q2 		$26.3M Buy
307,112
+9,786
+3% +$833K 2.63% 9
2021
Q1 		$24.4M Sell
297,326
-34,028
-10% -$2.62M 2.57% 10
2020
Q4 		$21.9M Sell
331,354
-24,280
-7% -$1.44M 2.63% 10
2020
Q3 		$17.8M Buy
355,634
+7,730
+2% +$397K 2.47% 13
2020
Q2 		$17.1M Buy
347,904
+4,589
+1% +$210K 2.62% 11
2020
Q1 		$14M Buy
343,315
+88,533
+35% +$5.01M 2.67% 11
2019
Q4 		$16.7M Sell
254,782
-980
-0.4% -$62K 2.75% 10
2019
Q3 		$15.7M Buy
255,762
+10,831
+4% +$649K 2.83% 10
2019
Q2 		$14.9M Buy
244,931
+1,048
+0.4% +$63.5K 2.85% 10
2019
Q1 		$14.7M Sell
243,883
-990
-0.4% -$59.7K 3.11% 8
2018
Q4 		$13.2M Buy
244,873
+21,459
+10% +$1.3M 3.63% 8
2018
Q3 		$15.3M Buy
223,414
+444
+0.2% +$30.7K 3.46% 8
2018
Q2 		$14.9M Sell
222,970
-126
-0.1% -$8.24K 3.76% 8
2018
Q1 		$13.8M Buy
223,096
+9,890
+5% +$622K 3.29% 8
2017
Q4 		$13.4M Buy
213,206
+10,502
+5% +$670K 3.24% 8
2017
Q3 		$12.8M Buy
202,704
+5,674
+3% +$337K 3.27% 8
2017
Q2 		$11.8M Buy
197,030
+17,490
+10% +$1.03M 3.28% 8
2017
Q1 		$10.7M Hold
179,540
– – 3.32% 8
2016
Q4 		$10.7M Sell
179,540
-8,558
-5% -$480K 3.32% 8
2016
Q3 		$10.1M Buy
188,098
+25,202
+15% +$1.33M 3.2% 9
2016
Q2 		$8.15M Sell
162,896
-7,108
-4% -$350K 2.83% 9
2016
Q1 		$8.29M Buy
170,004
+990
+0.6% +$44.1K 3.41% 9
2015
Q4 		$7.85M Buy
169,014
+14,908
+10% +$740K 7.29% 4
2015
Q3 		$7.28M Buy
+154,106
New +$7.74M 3.46% 9

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

Krilogy Financial's SLYV Position: Q1 2026 in Review

Krilogy Financial reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.6% in Q1 2026, selling an estimated $60.8K and leaving 39,039 shares worth $3.9M. The position accounts for 0.13% of the portfolio, ranked #141.

Krilogy Financial first reported a position in SLYV in Q3 2015 and has held it in 43 quarters since. The position peaked at $26.3M in Q2 2021. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • Krilogy Financial held 39,039 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.9M as of Q1 2026.
  • Krilogy Financial sold 629 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $60.8K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.13% of Krilogy Financial's portfolio in Q1 2026, its #141 holding.
  • Krilogy Financial first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2015 and has held it in 43 quarters since.
  • Krilogy Financial's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $26.3M in Q2 2021.
  • 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.