CarsonAllaria Wealth Management, Ltd. SLYV holdings history
SS SPDR S&P 600 SC VAL ETF · CUSIP 78464A300 · CIK 1900946
As of 2026-06-30, CarsonAllaria Wealth Management, Ltd. reported 129.56K SLYV (shares), valued at $14.14M, or 6.13% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 4.12%; reported value increased 20.12%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.13% | 129,564 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 5.81% | 124,435 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 5.52% | 122,319 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 5.40% | 117,096 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 4.72% | 110,291 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.87% | 107,223 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 5.19% | 103,945 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 5.02% | 100,929 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 4.36% | 90,951 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.48% | 85,921 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 4.59% | 76,919 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.59% | 76,919 | $6.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 4.48% | 85,921 | $7.13M | Shares increased 11.70%; reported value increased 11.25%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 4.36% | 90,951 | $7.12M | Shares increased 5.85%; reported value decreased 0.09%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 5.02% | 100,929 | $8.76M | Shares increased 10.97%; reported value increased 23.03%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 5.19% | 103,945 | $9.07M | Shares increased 2.99%; reported value increased 3.50%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 4.87% | 107,223 | $8.41M | Shares increased 3.15%; reported value decreased 7.31%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 4.72% | 110,291 | $8.80M | Shares increased 2.86%; reported value increased 4.65%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 5.40% | 117,096 | $10.38M | Shares increased 6.17%; reported value increased 18.00%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 5.52% | 122,319 | $11.13M | Shares increased 4.46%; reported value increased 7.19%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 5.81% | 124,435 | $11.77M | Shares increased 1.73%; reported value increased 5.77%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 6.13% | 129,564 | $14.14M | Shares increased 4.12%; reported value increased 20.12%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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