Wrenne Financial Planning’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Wrenne Financial Planning’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	$22.3M	Buy	218,606 +6,621	+3%	+$717K	7.37%	3
2026 Q2	$23.1M	Buy	211,985 +9,021	+4%	+$929K	7.81%	3
2026 Q1	$19.2M	Buy	202,964 +6,618	+3%	+$640K	7.53%	3
2025 Q4	$17.9M	Buy	196,346 +8,858	+5%	+$796K	7.27%	3
2025 Q3	$16.6M	Buy	187,488 +6,213	+3%	+$529K	7.11%	4
2025 Q2	$14.5M	Sell	181,275 -10,523	-5%	-$798K	6.76%	4
2025 Q1	$15M	Buy	191,798 +15,042	+9%	+$1.28M	7.99%	3
2024 Q4	$15.4M	Buy	176,756 +11,903	+7%	+$1.06M	8.77%	3
2024 Q3	$14.3M	Buy	164,853 +14,264	+9%	+$1.19M	8.53%	3
2024 Q2	$11.8M	Buy	150,589 +8,071	+6%	+$641K	8.13%	3
2024 Q1	$11.8M	Buy	142,518 +11,211	+9%	+$899K	8.74%	3
2023 Q4	$10.9M	Buy	+131,307	New	+$9.7M	9.31%	3

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

Wrenne Financial Planning's SLYV Position: Q3 2026 in Review

Wrenne Financial Planning increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.1% in Q3 2026, buying an estimated $717K and bringing the position to 218,606 shares worth $22.3M. The position accounts for 7.37% of the portfolio, ranked #3.

Wrenne Financial Planning first reported a position in SLYV in Q4 2023 and has held it in 12 quarters since. The position peaked at $23.1M in Q2 2026. 380 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Wrenne Financial Planning held 218,606 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $22.3M as of Q3 2026.
Wrenne Financial Planning bought 6,621 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $717K.
State Street SPDR S&P 600 Small Cap Value ETF made up 7.37% of Wrenne Financial Planning's portfolio in Q3 2026, its #3 holding.
Wrenne Financial Planning first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Wrenne Financial Planning's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $23.1M in Q2 2026.
380 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Wrenne Financial Planning's 13F filing for Q3 2026, filed 30 Oct 2026.