SLYV — Spdr S&P 600 Small Cap

Ownership history in Asset Dedication, LLC  ·  41 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Spdr S&P 600 Small Cap (SLYV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.76% (2021 Q1)
Avg. % of fund
1.36%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 111,605 -4,984 -4.3% 0.67% $10.2M $90.97
2025 Q3 REDUCED 116,589 -2,244 -1.9% 0.69% $10.3M $88.09
2025 Q2 ADDED 118,833 +6,245 +5.5% 0.69% $9.5M $78.85
2025 Q1 REDUCED 112,588 -17,275 -13.3% 0.72% $8.8M $77.07
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SLYV price (monthly, adj. close)

Other funds also holding SLYV

As of 2025 Q4 — sorted by position size

Dean, Jacobson Financial Services, LLC 3Y 16.45% Cannon Financial Strategists, Inc. 12.67% Wrenne Financial Planning LLC 7.27% CarsonAllaria Wealth Management, Ltd. 3Y 5.52% PURE PORTFOLIOS HOLDINGS LLC 5.19% Capasso Planning Partners LLC 3Y 4.57% BALANCED WEALTH GROUP LLC 4.25% Goelzer Investment Management, Inc. 3Y 7Y 3.71% Blue Barn Wealth, LLC 3Y 3.33% Sankala Group LLC 3.28%
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