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

Nestegg Advisors’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	$297K	Buy	2,908 +6	+0.2%	+$650	0.2%	50
2026 Q2	$317K	Buy	2,902 +14	+0.5%	+$1.44K	0.22%	41
2026 Q1	$273K	Buy	2,888 +13	+0.5%	+$1.26K	0.24%	43
2025 Q4	$262K	Buy	2,875 +46	+2%	+$4.13K	0.22%	46
2025 Q3	$251K	Buy	2,829 +15	+0.5%	+$1.28K	0.22%	45
2025 Q2	$224K	Buy	2,814 +15	+0.5%	+$1.14K	0.22%	45
2025 Q1	$219K	Buy	2,799 +12	+0.4%	+$1.02K	0.23%	41
2024 Q4	$251K	Buy	+2,787	New	+$249K	0.25%	39

Other funds holding SLYV

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Nestegg Advisors's SLYV Position: Q3 2026 in Review

Nestegg Advisors increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.21% in Q3 2026, buying an estimated $650 and bringing the position to 2,908 shares worth $297K. The position accounts for 0.2% of the portfolio, ranked #50.

Nestegg Advisors first reported a position in SLYV in Q4 2024 and has held it in 8 quarters since. The position peaked at $317K in Q2 2026. 194 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Nestegg Advisors held 2,908 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $297K as of Q3 2026.
Nestegg Advisors bought 6 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $650.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.2% of Nestegg Advisors's portfolio in Q3 2026, its #50 holding.
Nestegg Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
Nestegg Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $317K 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 Nestegg Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.