Silver Oak Securities
SLYV icon

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

Silver Oak 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 		$251K Sell
2,416
-2,091
-46% -$226K 0.02% 707
2026
Q2 		$492K Sell
4,507
-84
-2% -$8.65K 0.03% 479
2026
Q1 		$434K Buy
4,591
+1,880
+69% +$182K 0.03% 477
2025
Q4 		$249K Sell
2,711
-140
-5% -$12.6K 0.02% 692
2025
Q3 		$253K Sell
2,851
-146
-5% -$12.4K 0.02% 633
2025
Q2 		$239K Sell
2,997
-2,461
-45% -$187K 0.02% 601
2025
Q1 		$426K Buy
5,458
+1,953
+56% +$166K 0.04% 414
2024
Q4 		$305K Buy
3,505
+55
+2% +$4.91K 0.03% 498
2024
Q3 		$299K Buy
3,450
+992
+40% +$83K 0.03% 431
2024
Q2 		$192K Sell
2,458
-104
-4% -$8.26K 0.03% 380
2024
Q1 		$213K Sell
2,562
-1,827
-42% -$146K 0.03% 369
2023
Q4 		$366K Buy
4,389
+1,837
+72% +$136K 0.05% 341
2023
Q3 		$185K Sell
2,552
-2,341
-48% -$181K 0.04% 297
2023
Q2 		$378K Buy
+4,893
New +$364K 0.06% 289
2022
Q4 		– Sell
-2,552
Closed -$185K – 459
2022
Q3 		$185K Buy
+2,552
New +$192K 0.04% 297

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
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
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

Silver Oak Securities's SLYV Position: Q3 2026 in Review

Silver Oak Securities reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 46% in Q3 2026, selling an estimated $226K and leaving 2,416 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #707.

Silver Oak Securities first reported a position in SLYV in Q3 2022 and has held it in 15 quarters since. The position peaked at $492K in Q2 2026. 434 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

  • Silver Oak Securities held 2,416 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $251K as of Q3 2026.
  • Silver Oak Securities sold 2,091 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $226K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of Silver Oak Securities's portfolio in Q3 2026, its #707 holding.
  • Silver Oak Securities first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
  • Silver Oak Securities's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $492K in Q2 2026.
  • 434 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Silver Oak Securities's 13F filing for Q3 2026, filed 9 Nov 2026.