Rodgers & Associates
SLYV icon

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

Rodgers & Associates’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 		$32.3M Sell
316,635
-6,006
-2% -$650K 3.05% 10
2026
Q2 		$35.2M Sell
322,641
-1,263
-0.4% -$130K 3.2% 10
2026
Q1 		$30.6M Sell
323,904
-9,935
-3% -$961K 3.12% 10
2025
Q4 		$30.4M Sell
333,839
-105
-0% -$9.44K 3.08% 10
2025
Q3 		$29.6M Sell
333,944
-2,571
-0.8% -$219K 3.05% 10
2025
Q2 		$26.8M Buy
336,515
+30,404
+10% +$2.31M 2.95% 11
2025
Q1 		$24M Buy
306,111
+7,449
+2% +$632K 2.93% 11
2024
Q4 		$26.1M Sell
298,662
-2,333
-0.8% -$208K 3.11% 10
2024
Q3 		$26.1M Buy
300,995
+4,629
+2% +$387K 3.12% 10
2024
Q2 		$23.2M Buy
296,366
+3,553
+1% +$282K 2.99% 11
2024
Q1 		$24.3M Buy
292,813
+3,970
+1% +$318K 3.12% 11
2023
Q4 		$24.1M Buy
288,843
+16,580
+6% +$1.23M 3.26% 10
2023
Q3 		$19.7M Buy
272,263
+7,993
+3% +$618K 2.98% 11
2023
Q2 		$20.4M Buy
264,270
+36,260
+16% +$2.7M 2.95% 10
2023
Q1 		$17.4M Buy
228,010
+4,364
+2% +$347K 2.7% 12
2022
Q4 		$16.6M Buy
223,646
+4,249
+2% +$319K 2.72% 11
2022
Q3 		$14.7M Buy
219,397
+17,830
+9% +$1.34M 2.62% 13
2022
Q2 		$14.6M Buy
201,567
+11,992
+6% +$936K 2.5% 14
2022
Q1 		$15.8M Buy
189,575
+1,314
+0.7% +$109K 2.42% 15
2021
Q4 		$16M Buy
188,261
+259
+0.1% +$22.1K 2.4% 15
2021
Q3 		$15.4M Buy
188,002
+1,270
+0.7% +$104K 2.51% 14
2021
Q2 		$16M Sell
186,732
-12,262
-6% -$1.04M 2.57% 14
2021
Q1 		$16.3M Sell
198,994
-28,331
-12% -$2.18M 2.78% 11
2020
Q4 		$15M Buy
+227,325
New +$13.5M 2.75% 11

Other funds holding SLYV

Cannon Financial Strategists
Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 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
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Brandywine Oak Private Wealth
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
One Day In July LLC
One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return
Wrenne Financial Planning
Wrenne Financial Planning Lexington, Kentucky $303M AUM 11.43% 1-Year Est. Return
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Rodgers & Associates's SLYV Position: Q3 2026 in Review

Rodgers & Associates reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.9% in Q3 2026, selling an estimated $650K and leaving 316,635 shares worth $32.3M. The position accounts for 3.05% of the portfolio, ranked #10.

Rodgers & Associates first reported a position in SLYV in Q4 2020 and has held it in 24 quarters since. The position peaked at $35.2M in Q2 2026. 273 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

  • Rodgers & Associates held 316,635 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $32.3M as of Q3 2026.
  • Rodgers & Associates sold 6,006 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $650K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 3.05% of Rodgers & Associates's portfolio in Q3 2026, its #10 holding.
  • Rodgers & Associates first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $35.2M in Q2 2026.
  • 273 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.