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

Parallel 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
2025 Q3	–	Sell	-2	Closed	-$160	–	3677
2025 Q2	$160	Buy	+2	New	+$152	﹤0.01%	3434
2025 Q1	–	Sell	-19	Closed	-$1.66K	–	3649
2024 Q4	$1.66K	Buy	+19	New	+$1.7K	﹤0.01%	3019
2020 Q3	–	Sell	-762	Closed	-$37K	–	2675
2020 Q2	$37K	Sell	762 -42	-5%	-$1.92K	﹤0.01%	1161
2020 Q1	$32K	Sell	804 -52	-6%	-$2.94K	﹤0.01%	1108
2019 Q4	$56K	Buy	856 +42	+5%	+$2.66K	﹤0.01%	999
2019 Q3	$50K	Hold	814	–	–	﹤0.01%	987
2019 Q2	$49K	Hold	814	–	–	﹤0.01%	914
2019 Q1	$49K	Hold	814	–	–	0.01%	862
2018 Q4	$43K	Buy	814 +240	+42%	+$14.6K	0.01%	817
2018 Q3	$39K	Buy	574 +522	+1,004%	+$36.1K	﹤0.01%	901
2018 Q2	$3K	Hold	52	–	–	﹤0.01%	1767
2018 Q1	$3K	Hold	52	–	–	﹤0.01%	1756
2017 Q4	$3K	Hold	52	–	–	﹤0.01%	1768
2017 Q3	$3K	Hold	52	–	–	﹤0.01%	1776
2017 Q2	$3K	Hold	52	–	–	﹤0.01%	1785
2017 Q1	$3K	Hold	52	–	–	﹤0.01%	1700
2016 Q4	$3K	Buy	+52	New	+$2.92K	﹤0.01%	1550

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallel Advisors's SLYV Position: Q3 2025 in Review

Parallel Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2025, closing a stake of 2 shares — an estimated $160 sold.

Parallel Advisors first reported a position in SLYV in Q4 2016 and held it in 17 quarters. The position peaked at $56K in Q4 2019. 562 funds tracked by Wall St. Rank hold SLYV as of Q3 2025.

Parallel Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Parallel Advisors sold 2 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2025, an estimated $160.
Parallel Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2016 and held it in 17 quarters.
Parallel Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $56K in Q4 2019.
562 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2025.

Based on Parallel Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.