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

Waldron Private Wealth’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	$424K	Hold	4,149	–	–	0.01%	240
2026 Q2	$453K	Hold	4,149	–	–	0.02%	239
2026 Q1	$392K	Sell	4,149 -1,375	-25%	-$133K	0.02%	236
2025 Q4	$503K	Hold	5,524	–	–	0.02%	206
2025 Q3	$490K	Hold	5,524	–	–	0.02%	206
2025 Q2	$441K	Hold	5,524	–	–	0.02%	203
2025 Q1	$433K	Hold	5,524	–	–	0.02%	195
2024 Q4	$482K	Buy	5,524 +44	+0.8%	+$3.93K	0.02%	255
2024 Q3	$476K	Hold	5,480	–	–	0.02%	257
2024 Q2	$429K	Hold	5,480	–	–	0.02%	251
2024 Q1	$455K	Sell	5,480 -625	-10%	-$50.1K	0.02%	251
2023 Q4	$509K	Sell	6,105 -1,350	-18%	-$100K	0.02%	230
2023 Q3	$540K	Hold	7,455	–	–	0.03%	217
2023 Q2	$575K	Sell	7,455 -8	-0.1%	-$595	0.03%	209
2023 Q1	$569K	Buy	7,463 +2	+0%	+$159	0.03%	235
2022 Q4	$500K	Hold	7,461	–	–	0.03%	238
2022 Q3	$500K	Hold	7,461	–	–	0.03%	238
2022 Q2	$540K	Buy	7,461 +6	+0.1%	+$468	0.03%	240
2022 Q1	$621K	Hold	7,455	–	–	0.03%	232
2021 Q4	$631K	Sell	7,455 -587	-7%	-$50.1K	0.03%	233
2021 Q3	$659K	Sell	8,042 -304	-4%	-$25K	0.04%	194
2021 Q2	$715K	Hold	8,346	–	–	0.05%	171
2021 Q1	$684K	Hold	8,346	–	–	0.05%	164
2020 Q4	$552K	Hold	8,346	–	–	0.04%	173
2020 Q3	$418K	Hold	8,346	–	–	0.04%	179
2020 Q2	$409K	Buy	+8,346	New	+$382K	0.04%	174

Other funds holding SLYV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Waldron Private Wealth's SLYV Position: Q3 2026 in Review

Waldron Private Wealth held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q3 2026 at 4,149 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #240.

Waldron Private Wealth first reported a position in SLYV in Q2 2020 and has held it in 26 quarters since. The position peaked at $715K in Q2 2021. 434 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Waldron Private Wealth held 4,149 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $424K as of Q3 2026.
Waldron Private Wealth left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q3 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Waldron Private Wealth's portfolio in Q3 2026, its #240 holding.
Waldron Private Wealth first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020 and has held it in 26 quarters since.
Waldron Private Wealth's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $715K in Q2 2021.
434 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.