NorthRock Partners, LLC

Position in SLYV — State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF

CIK 1632097 MINNEAPOLIS, MN

All Filings in SLYV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SLYV	$75,466,516	797,912	+2.1%	Shares	Sole	2026-05-15
2025-12-31 SLYV	$71,108,792	781,673	-0.8%	Shares	Sole	2026-02-17
2025-09-30 SLYV	$69,873,841	788,199	-0.1%	Shares	Sole	2025-11-14
2025-06-30 SLYV	$62,909,423	788,734	+4.9%	Shares	Sole	2025-11-14
2025-03-31 SLYV	$58,942,923	751,823	+1.7%	Shares	Sole	2025-05-08
2024-12-31 SLYV	$64,511,341	739,385	+1.4%	Shares	Sole	2025-04-22
2024-09-30 SLYV	$63,336,839	729,519	+1.2%	Shares	Sole	2025-04-22
2024-06-30 SLYV	$56,444,673	720,785	+4.1%	Shares	Sole	2025-04-22
2024-03-31 SLYV	$57,463,113	692,577	+2.6%	Shares	Sole	2025-04-22
2023-12-31 SLYV	$56,239,998	675,069	+74.3%	Shares	Sole	2025-04-22
2023-09-30 SLYV	$28,028,032	387,288	-1.5%	Shares	Sole	2023-10-24
2023-06-30 SLYV	$30,340,996	393,069	-13.3%	Shares	Sole	2023-08-02
2023-03-31 SLYV	$34,546,639	453,487	+1.3%	Shares	Sole	2023-05-04
2022-12-31 SLYV	$33,235,567	447,798	-18.8%	Shares	Sole	2023-02-01
2022-09-30 SLYV	$37,040,130	551,685	-4.2%	Shares	Sole	2022-11-02
2022-06-30 SLYV	$41,689,478	575,742	+1.5%	Shares	Sole	2022-08-04
2022-03-31 SLYV	$47,287,691	567,475	-20.0%	Shares	Sole	2022-05-05
2021-12-31 SLYV	$60,063,684	708,967	+0.8%	Shares	Sole	2022-02-07
2021-09-30 SLYV	$57,663,613	703,558	-0.5%	Shares	Sole	2021-11-12
2021-06-30 SLYV	$60,599,541	707,030	-2.4%	Shares	Sole	2021-08-12
2021-03-31 SLYV	$59,366,171	724,066	-3.6%	Shares	Sole	2021-05-11
2020-12-31 SLYV	$49,702,004	750,899	+3.0%	Shares	Sole	2021-02-08
2020-09-30 SLYV	$36,505,491	728,798	-0.8%	Shares	Sole	2020-11-12
2020-06-30 SLYV	$36,088,021	734,691	+30.3%	Shares	Sole	2020-08-13
2020-03-31 SLYV	$23,035,151	563,758	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.