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

Stratos Wealth 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
Q2 		$984K Sell
9,014
-206
-2% -$21.2K 0.05% 280
2026
Q1 		$872K Sell
9,220
-327
-3% -$31.6K 0.05% 282
2025
Q4 		$869K Sell
9,547
-10,011
-51% -$900K 0.04% 329
2025
Q3 		$1.73M Sell
19,558
-151
-0.8% -$12.9K 0.08% 242
2025
Q2 		$1.57M Sell
19,709
-458
-2% -$34.7K 0.08% 249
2025
Q1 		$1.58M Sell
20,167
-91
-0.4% -$7.72K 0.09% 236
2024
Q4 		$1.77M Sell
20,258
-1,016
-5% -$90.8K 0.08% 232
2024
Q3 		$1.85M Sell
21,274
-182
-0.8% -$15.2K 0.08% 254
2024
Q2 		$1.68M Sell
21,456
-18,725
-47% -$1.49M 0.08% 233
2024
Q1 		$3.33M Buy
40,181
+1,587
+4% +$127K 0.2% 124
2023
Q4 		$3.22M Buy
38,594
+785
+2% +$58.1K 0.19% 157
2023
Q3 		$2.74M Buy
37,809
+1,623
+4% +$125K 0.18% 151
2023
Q2 		$2.79M Buy
36,186
+499
+1% +$37.1K 0.2% 140
2023
Q1 		$2.72M Sell
35,687
-4,480
-11% -$356K 0.21% 137
2022
Q4 		$2.98M Buy
40,167
+6,045
+18% +$453K 0.25% 117
2022
Q3 		$2.29M Buy
34,122
+8,382
+33% +$630K 0.24% 121
2022
Q2 		$1.86M Buy
25,740
+987
+4% +$77.1K 0.17% 156
2022
Q1 		$2.06M Sell
24,753
-19,838
-44% -$1.64M 0.17% 158
2021
Q4 		$3.78M Buy
44,591
+9,844
+28% +$841K 0.27% 103
2021
Q3 		$2.85M Buy
34,747
+5,741
+20% +$471K 0.24% 114
2021
Q2 		$2.49M Buy
29,006
+13
+0% +$1.11K 0.22% 123
2021
Q1 		$2.38M Sell
28,993
-2,303
-7% -$178K 0.25% 106
2020
Q4 		$2.07M Buy
31,296
+5,628
+22% +$334K 0.29% 83
2020
Q3 		$1.29M Buy
25,668
+490
+2% +$25.1K 0.31% 82
2020
Q2 		$1.24M Buy
25,178
+7,177
+40% +$329K 0.38% 69
2020
Q1 		$736K Sell
18,001
-24,501
-58% -$1.39M 0.52% 56
2019
Q4 		$2.79M Sell
42,502
-1,511
-3% -$95.6K 1.58% 13
2019
Q3 		$2.7M Sell
44,013
-1,578
-3% -$94.6K 1.03% 21
2019
Q2 		$2.77M Buy
45,591
+28,279
+163% +$1.71M 1.1% 20
2019
Q1 		$1.04M Buy
17,312
+5,768
+50% +$348K 0.56% 48
2018
Q4 		$621K Buy
+11,544
New +$701K 0.41% 70

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Stratos Wealth Advisors's SLYV Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2.2% in Q2 2026, selling an estimated $21.2K and leaving 9,014 shares worth $984K. The position accounts for 0.05% of the portfolio, ranked #280.

Stratos Wealth Advisors first reported a position in SLYV in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.78M in Q4 2021. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Stratos Wealth Advisors held 9,014 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $984K as of Q2 2026.
  • Stratos Wealth Advisors sold 206 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $21.2K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of Stratos Wealth Advisors's portfolio in Q2 2026, its #280 holding.
  • Stratos Wealth Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Stratos Wealth Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.78M in Q4 2021.
  • 618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.