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

Mather Group’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	$7.81M	Sell	82,626 -926	-1%	-$89.5K	0.08%	96
2025 Q4	$7.6M	Sell	83,552 -2,696	-3%	-$242K	0.08%	96
2025 Q3	$7.65M	Sell	86,248 -1,418	-2%	-$121K	0.08%	92
2025 Q2	$6.99M	Sell	87,666 -1,386	-2%	-$105K	0.07%	100
2025 Q1	$6.98M	Sell	89,052 -4,912	-5%	-$417K	0.08%	96
2024 Q4	$8.2M	Sell	93,964 -2,394	-2%	-$214K	0.11%	87
2024 Q3	$8.37M	Buy	96,358 +7,114	+8%	+$595K	0.11%	89
2024 Q2	$7.4M	Sell	89,244 -1,786	-2%	-$142K	0.09%	98
2024 Q1	$7.58M	Sell	91,030 -220	-0.2%	-$17.6K	0.12%	69
2023 Q4	$7.6M	Sell	91,250 -25,085	-22%	-$1.86M	0.12%	75
2023 Q3	$8.42M	Buy	116,335 +17,493	+18%	+$1.35M	0.15%	66
2023 Q2	$7.63M	Buy	98,842 +940	+1%	+$69.9K	0.12%	79
2023 Q1	$7.46M	Sell	97,902 -369	-0.4%	-$29.3K	0.13%	70
2022 Q4	$7.29M	Buy	98,271 +403	+0.4%	+$30.2K	0.14%	66
2022 Q3	$6.57M	Buy	97,868 +2,746	+3%	+$207K	0.14%	69
2022 Q2	$6.89M	Buy	95,122 +20,835	+28%	+$1.63M	0.16%	64
2022 Q1	$6.19M	Sell	74,287 -2,239	-3%	-$185K	0.12%	66
2021 Q4	$6.48M	Sell	76,526 -3,218	-4%	-$275K	0.13%	63
2021 Q3	$6.54M	Sell	79,744 -2,039	-2%	-$167K	0.16%	55
2021 Q2	$7.01M	Sell	81,783 -4,689	-5%	-$399K	0.18%	49
2021 Q1	$7.09M	Sell	86,472 -5,693	-6%	-$439K	0.2%	45
2020 Q4	$6.1M	Sell	92,165 -1,908	-2%	-$113K	0.2%	44
2020 Q3	$4.71M	Sell	94,073 -8,516	-8%	-$437K	0.19%	47
2020 Q2	$5.04M	Sell	102,589 -5,106	-5%	-$234K	0.23%	41
2020 Q1	$4.4M	Buy	107,695 +58,599	+119%	+$3.31M	0.31%	39
2019 Q4	$3.23M	Sell	49,096 -1,713	-3%	-$108K	0.2%	44
2019 Q3	$3.11M	Sell	50,809 -637	-1%	-$38.2K	0.23%	40
2019 Q2	$3.12M	Sell	51,446 -1,821	-3%	-$110K	0.25%	39
2019 Q1	$3.21M	Sell	53,267 -2,429	-4%	-$146K	0.27%	40
2018 Q4	$3M	Buy	+55,696	New	+$3.38M	0.28%	25

Other funds holding SLYV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mather Group's SLYV Position: Q1 2026 in Review

Mather Group reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.1% in Q1 2026, selling an estimated $89.5K and leaving 82,626 shares worth $7.81M. The position accounts for 0.08% of the portfolio, ranked #96.

Mather Group first reported a position in SLYV in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.42M in Q3 2023. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

Mather Group held 82,626 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $7.81M as of Q1 2026.
Mather Group sold 926 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $89.5K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.08% of Mather Group's portfolio in Q1 2026, its #96 holding.
Mather Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
Mather Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $8.42M in Q3 2023.
595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.