Mather Group
SLYV icon

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
Q3 		$8.42M Buy
82,431
+1,262
+2% +$137K 0.07% 121
2026
Q2 		$8.86M Sell
81,169
-1,457
-2% -$150K 0.08% 112
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

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
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
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
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

Mather Group's SLYV Position: Q3 2026 in Review

Mather Group increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.6% in Q3 2026, buying an estimated $137K and bringing the position to 82,431 shares worth $8.42M. The position accounts for 0.07% of the portfolio, ranked #121.

Mather Group first reported a position in SLYV in Q4 2018 and has held it in 32 quarters since. The position peaked at $8.86M in Q2 2026. 121 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

  • Mather Group held 82,431 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $8.42M as of Q3 2026.
  • Mather Group bought 1,262 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $137K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.07% of Mather Group's portfolio in Q3 2026, its #121 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 32 quarters since.
  • Mather Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $8.86M in Q2 2026.
  • 121 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.