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

Perennial Investment 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 Q1	$2.87M	Sell	30,390 -1,470	-5%	-$142K	0.23%	93
2025 Q4	$2.9M	Sell	31,860 -1,533	-5%	-$138K	0.23%	88
2025 Q3	$2.96M	Sell	33,393 -3,366	-9%	-$287K	0.24%	82
2025 Q2	$2.93M	Sell	36,759 -2,759	-7%	-$209K	0.28%	77
2025 Q1	$3.1M	Sell	39,518 -13,769	-26%	-$1.17M	0.35%	57
2024 Q4	$4.65M	Sell	53,287 -49,101	-48%	-$4.39M	0.55%	37
2024 Q3	$8.89M	Sell	102,388 -5,857	-5%	-$490K	1.15%	19
2024 Q2	$8.48M	Buy	108,245 +4,786	+5%	+$380K	1.21%	17
2024 Q1	$8.58M	Buy	103,459 +12,241	+13%	+$981K	1.3%	16
2023 Q4	$7.6M	Sell	91,218 -2,789	-3%	-$206K	1.26%	17
2023 Q3	$6.8M	Sell	94,007 -1,417	-1%	-$110K	1.23%	16
2023 Q2	$7.37M	Sell	95,424 -99,485	-51%	-$7.4M	1.3%	13
2023 Q1	$14.8M	Buy	+194,909	New	+$15.5M	2.76%	6

Other funds holding SLYV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

GIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Perennial Investment Advisors's SLYV Position: Q1 2026 in Review

Perennial Investment Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4.6% in Q1 2026, selling an estimated $142K and leaving 30,390 shares worth $2.87M. The position accounts for 0.23% of the portfolio, ranked #93.

Perennial Investment Advisors first reported a position in SLYV in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.8M in Q1 2023. 596 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

Perennial Investment Advisors held 30,390 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.87M as of Q1 2026.
Perennial Investment Advisors sold 1,470 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $142K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.23% of Perennial Investment Advisors's portfolio in Q1 2026, its #93 holding.
Perennial Investment Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Perennial Investment Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $14.8M in Q1 2023.
596 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.