Werba Rubin Papier Wealth Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Werba Rubin Papier Wealth Management’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	–	Sell	-2,658	Closed	-$242K	–	295
2025 Q4	$242K	Hold	2,658	–	–	0.07%	195
2025 Q3	$236K	Hold	2,658	–	–	0.04%	210
2025 Q2	$212K	Hold	2,658	–	–	0.04%	209
2025 Q1	$208K	Hold	2,658	–	–	0.05%	178
2024 Q4	$232K	Hold	2,658	–	–	0.05%	157
2024 Q3	$231K	Hold	2,658	–	–	0.05%	160
2024 Q2	$208K	Hold	2,658	–	–	0.06%	157
2024 Q1	$221K	Hold	2,658	–	–	0.06%	131
2023 Q4	$221K	Buy	+2,658	New	+$197K	0.08%	104
2023 Q3	–	Sell	-2,658	Closed	-$205K	–	132
2023 Q2	$205K	Hold	2,658	–	–	0.07%	109
2023 Q1	$202K	Buy	+2,658	New	+$211K	0.08%	103

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

GIM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Werba Rubin Papier Wealth Management's SLYV Position: Q1 2026 in Review

Werba Rubin Papier Wealth Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2026, closing a stake of 2,658 shares — an estimated $242K sold.

Werba Rubin Papier Wealth Management first reported a position in SLYV in Q1 2023 and held it in 11 quarters. The position peaked at $242K in Q4 2025. 597 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

Werba Rubin Papier Wealth Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Werba Rubin Papier Wealth Management sold 2,658 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $242K.
Werba Rubin Papier Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2023 and held it in 11 quarters.
Werba Rubin Papier Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $242K in Q4 2025.
597 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.