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Paragon Capital Management (Colorado)’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Paragon Capital Management (Colorado)’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 		$3.56M Sell
34,892
-4
-0% -$433 0.66% 22
2026
Q2 		$3.81M Sell
34,896
-1,147
-3% -$118K 0.72% 21
2026
Q1 		$3.41M Sell
36,043
-41
-0.1% -$3.96K 0.72% 20
2025
Q4 		$3.28M Buy
36,084
+20,102
+126% +$1.81M 0.65% 21
2025
Q3 		$1.42M Sell
15,982
-155
-1% -$13.2K 0.27% 36
2025
Q2 		$1.29M Buy
16,137
+1,100
+7% +$83.4K 0.23% 41
2025
Q1 		$1.18M Sell
15,037
-1,060
-7% -$89.9K 0.24% 40
2024
Q4 		$1.4M Buy
16,097
+1,000
+7% +$89.3K 0.28% 34
2024
Q3 		$1.31M Hold
15,097
– – 0.26% 34
2024
Q2 		$1.18M Buy
15,097
+60
+0.4% +$4.76K 0.22% 41
2024
Q1 		$1.25M Sell
15,037
-158
-1% -$12.7K 0.22% 37
2023
Q4 		$1.27M Buy
+15,195
New +$1.12M 0.26% 34

Other funds holding SLYV

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $181M AUM

Paragon Capital Management (Colorado)'s SLYV Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.01% in Q3 2026, selling an estimated $433 and leaving 34,892 shares worth $3.56M. The position accounts for 0.66% of the portfolio, ranked #22.

Paragon Capital Management (Colorado) first reported a position in SLYV in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.81M in Q2 2026. 44 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

  • Paragon Capital Management (Colorado) held 34,892 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.56M as of Q3 2026.
  • Paragon Capital Management (Colorado) sold 4 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $433.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.66% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #22 holding.
  • Paragon Capital Management (Colorado) first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
  • Paragon Capital Management (Colorado)'s State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.81M in Q2 2026.
  • 44 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.