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

Stratos Wealth 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 Q1	$215K	Sell	2,269 -34,359	-94%	-$3.32M	﹤0.01%	1503
2025 Q4	$3.33M	Sell	36,628 -715	-2%	-$64.2K	0.04%	419
2025 Q3	$3.31M	Buy	+37,343	New	+$3.18M	0.04%	407
2024 Q4	–	Sell	-4,077	Closed	-$354K	–	1535
2024 Q3	$354K	Buy	+4,077	New	+$341K	0.01%	1069
2023 Q3	–	Sell	-3,187	Closed	-$246K	–	1328
2023 Q2	$246K	Sell	3,187 -115	-3%	-$8.55K	0.01%	1026
2023 Q1	$252K	Sell	3,302 -161	-5%	-$12.8K	0.01%	944
2022 Q4	$257K	Buy	3,463 +163	+5%	+$12.2K	0.01%	953
2022 Q3	$222K	Sell	3,300 -35,931	-92%	-$2.7M	0.01%	988
2022 Q2	$2.84M	Buy	+39,231	New	+$3.06M	0.07%	253
2022 Q1	–	Sell	-2,604	Closed	-$221K	–	1346
2021 Q4	$221K	Hold	2,604	–	–	﹤0.01%	1130
2021 Q3	$213K	Buy	+2,604	New	+$214K	0.01%	1079
2018 Q4	–	Sell	-2,171	Closed	-$148K	–	2234
2018 Q3	$148K	Sell	2,171 -8,074	-79%	-$558K	0.01%	956
2018 Q2	$684K	Buy	10,245 +7,933	+343%	+$519K	0.03%	464
2018 Q1	$143K	Sell	2,312 -720	-24%	-$45.3K	0.01%	1027
2017 Q4	$191K	Sell	3,032 -1,534	-34%	-$97.8K	0.01%	902
2017 Q3	$289K	Sell	4,566 -4,174	-48%	-$248K	0.01%	705
2017 Q2	$522K	Buy	8,740 +3,534	+68%	+$208K	0.03%	439
2017 Q1	$307K	Sell	5,206 -2,802	-35%	-$166K	0.02%	575
2016 Q4	$477K	Buy	8,008 +888	+12%	+$49.8K	0.03%	401
2016 Q3	$382K	Buy	+7,120	New	+$375K	0.03%	422

Other funds holding SLYV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Stratos Wealth Partners's SLYV Position: Q1 2026 in Review

Stratos Wealth Partners reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 94% in Q1 2026, selling an estimated $3.32M and leaving 2,269 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Stratos Wealth Partners first reported a position in SLYV in Q3 2016 and has held it in 20 quarters since. The position peaked at $3.33M in Q4 2025. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

Stratos Wealth Partners held 2,269 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $215K as of Q1 2026.
Stratos Wealth Partners sold 34,359 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $3.32M.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1503 holding.
Stratos Wealth Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2016 and has held it in 20 quarters since.
Stratos Wealth Partners's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.33M in Q4 2025.
595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.