Park Avenue Securities
SLYV icon

Park Avenue Securities’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Park Avenue Securities’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 		$812K Buy
7,950
+605
+8% +$65.5K 0.01% 1047
2026
Q2 		$801K Sell
7,345
-1,746
-19% -$180K 0.01% 1062
2026
Q1 		$860K Buy
9,091
+1,831
+25% +$177K 0.01% 882
2025
Q4 		$660K Buy
7,260
+471
+7% +$42.3K 0.01% 986
2025
Q3 		$602K Buy
6,789
+732
+12% +$62.4K ﹤0.01% 1092
2025
Q2 		$483K Sell
6,057
-6,307
-51% -$478K ﹤0.01% 1089
2025
Q1 		$969K Buy
12,364
+1,758
+17% +$149K 0.01% 634
2024
Q4 		$925K Buy
10,606
+1,324
+14% +$118K 0.01% 805
2024
Q3 		$806K Buy
9,282
+216
+2% +$18.1K 0.01% 774
2024
Q2 		$710K Buy
9,066
+1,660
+22% +$132K 0.01% 814
2024
Q1 		$614K Sell
7,406
-980
-12% -$78.6K 0.01% 869
2023
Q4 		$699K Buy
8,386
+1,590
+23% +$118K 0.01% 767
2023
Q3 		$492K Buy
+6,796
New +$525K 0.01% 842
2023
Q1 		– Sell
-6,791
Closed -$504K – 1095
2022
Q4 		$504K Buy
+6,791
New +$509K 0.01% 773
2022
Q2 		– Sell
-4,825
Closed -$402K – 1174
2022
Q1 		$402K Buy
4,825
+708
+17% +$58.6K 0.01% 841
2021
Q4 		$349K Buy
4,117
+512
+14% +$43.7K 0.01% 861
2021
Q3 		$295K Buy
+3,605
New +$296K 0.01% 859

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cannon Financial Strategists
Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return
NorthRock Partners
NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return
Pacific Life Fund Advisors
Pacific Life Fund Advisors Newport Beach, California $1B AUM 11.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Dean Jacobson Financial Services
Dean Jacobson Financial Services Fort Worth, Texas $181M AUM 11.7% 1-Year Est. Return

Park Avenue Securities's SLYV Position: Q3 2026 in Review

Park Avenue Securities increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 8.2% in Q3 2026, buying an estimated $65.5K and bringing the position to 7,950 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #1047.

Park Avenue Securities first reported a position in SLYV in Q3 2021 and has held it in 17 quarters since. The position peaked at $969K in Q1 2025. 556 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

  • Park Avenue Securities held 7,950 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $812K as of Q3 2026.
  • Park Avenue Securities bought 605 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $65.5K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Park Avenue Securities's portfolio in Q3 2026, its #1047 holding.
  • Park Avenue Securities first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021 and has held it in 17 quarters since.
  • Park Avenue Securities's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $969K in Q1 2025.
  • 556 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.