SLYV β€” SPDR SERIES TRUST S&P 600 SMCP VAL

Ownership history in Financial Freedom, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Financial Freedom, LLC reported a position in SPDR SERIES TRUST S&P 600 SMCP VAL (SLYV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2023 Q1)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Financial Freedom, LLC Γ— SLYV AI Analytics

πŸ“‰ Financial Freedom, LLC underperformed the S&P 500 by –12.2% annually on this SLYV position. Average cost basis: $71.11. Maximum drawdown during holding period: –9.7%.

πŸ“ˆ Position Alpha vs SPY
-12.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.2% ann.
10 quarters analyzed

πŸ’° Entry Quality
$71.11
+23.3% vs current ($87.69)

Best entry: $71.11 (2023 Q1)  Β·  Worst: $71.11 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–9.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SLYV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,039 β€” 0% 0.05% $92K $87.69
2025 Q2 UNCHANGED 1,039 β€” 0% 0.04% $83K $78.50
2025 Q1 UNCHANGED 1,039 β€” 0% 0.05% $81K $76.72
2024 Q4 UNCHANGED 1,039 β€” 0% 0.05% $91K $85.00
2024 Q3 UNCHANGED 1,039 β€” 0% 0.05% $90K $83.93
2024 Q2 UNCHANGED 1,039 β€” 0% 0.05% $81K $75.30
2024 Q1 UNCHANGED 1,039 β€” 0% 0.05% $86K $79.25
2023 Q4 UNCHANGED 1,039 β€” 0% 0.05% $87K $79.23
2023 Q3 UNCHANGED 1,039 β€” 0% 0.05% $75K $68.30
2023 Q2 UNCHANGED 1,039 β€” 0% 0.06% $80K $72.48
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SLYV

As of 2025 Q4 β€” 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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