Stevens Capital Partners’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Stevens Capital Partners’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	$13.4M	Buy	131,057 +2,981	+2%	+$323K	2.32%	12
2026 Q2	$14M	Buy	128,076 +26,926	+27%	+$2.77M	2.66%	10
2026 Q1	$9.6M	Buy	101,150 +18,445	+22%	+$1.78M	2.3%	13
2025 Q4	$7.52M	Buy	82,705 +12,899	+18%	+$1.16M	1.97%	15
2025 Q3	$6.19M	Buy	69,806 +11,376	+19%	+$969K	1.85%	15
2025 Q2	$4.75M	Buy	58,430 +10,758	+23%	+$816K	1.7%	17
2025 Q1	$3.74M	Buy	47,672 +12,526	+36%	+$1.06M	1.76%	16
2024 Q4	$3.07M	Buy	35,146 +1,809	+5%	+$162K	1.39%	15
2024 Q3	$2.89M	Buy	33,337 +1,645	+5%	+$138K	1.38%	15
2024 Q2	$2.48M	Buy	31,692 +3,361	+12%	+$267K	1.28%	16
2024 Q1	$2.35M	Buy	28,331 +3,138	+12%	+$252K	1.4%	15
2023 Q4	$2.1M	Buy	25,193 +5,465	+28%	+$404K	1.46%	15
2023 Q3	$1.43M	Sell	19,728 -892	-4%	-$68.9K	1.15%	18
2023 Q2	$1.59M	Buy	20,620 +2,980	+17%	+$222K	1.23%	16
2023 Q1	$1.34M	Sell	17,640 -2,166	-11%	-$172K	1.13%	19
2022 Q4	$1.47M	Buy	+19,806	New	+$1.49M	1.3%	16

Other funds holding SLYV

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Dean Jacobson Financial Services Fort Worth, Texas $181M AUM 11.7% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Stevens Capital Partners's SLYV Position: Q3 2026 in Review

Stevens Capital Partners increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2.3% in Q3 2026, buying an estimated $323K and bringing the position to 131,057 shares worth $13.4M. The position accounts for 2.32% of the portfolio, ranked #12.

Stevens Capital Partners first reported a position in SLYV in Q4 2022 and has held it in 16 quarters since. The position peaked at $14M in Q2 2026. 313 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Stevens Capital Partners held 131,057 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $13.4M as of Q3 2026.
Stevens Capital Partners bought 2,981 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $323K.
State Street SPDR S&P 600 Small Cap Value ETF made up 2.32% of Stevens Capital Partners's portfolio in Q3 2026, its #12 holding.
Stevens Capital Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
Stevens Capital Partners's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $14M in Q2 2026.
313 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.