Pure Portfolios Holdings’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Pure Portfolios Holdings’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 Q4	$17.2M	Buy	189,409 +5,397	+3%	+$485K	5.19%	5
2025 Q3	$16.3M	Buy	184,012 +3,260	+2%	+$278K	5.1%	6
2025 Q2	$14.4M	Sell	180,752 -36,502	-17%	-$2.77M	4.88%	6
2025 Q1	$17M	Buy	217,254 +1,148	+0.5%	+$97.4K	6.26%	4
2024 Q4	$18.9M	Buy	216,106 +33,094	+18%	+$2.96M	7%	4
2024 Q3	$15.9M	Buy	+183,012	New	+$15.3M	6%	4

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

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

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

Pure Portfolios Holdings's SLYV Position: Q4 2025 in Review

Pure Portfolios Holdings increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2.9% in Q4 2025, buying an estimated $485K and bringing the position to 189,409 shares worth $17.2M. The position accounts for 5.19% of the portfolio, ranked #5.

Pure Portfolios Holdings first reported a position in SLYV in Q3 2024 and has held it in 6 quarters since. The position peaked at $18.9M in Q4 2024. 585 funds tracked by Wall St. Rank hold SLYV as of Q4 2025.

Pure Portfolios Holdings held 189,409 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $17.2M as of Q4 2025.
Pure Portfolios Holdings bought 5,397 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2025, an estimated $485K.
State Street SPDR S&P 600 Small Cap Value ETF made up 5.19% of Pure Portfolios Holdings's portfolio in Q4 2025, its #5 holding.
Pure Portfolios Holdings first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024 and has held it in 6 quarters since.
Pure Portfolios Holdings's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $18.9M in Q4 2024.
585 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.