Corient Private Wealth LLC
Position in SLYV — State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
CIK 1948780
MIAMI, FL
All Filings in SLYV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SLYV | $4,697,621 | 43,054 | Shares | Sole | 2026-08-27 | |
| 2025-12-31 SLYV | $5,090,135 | 55,954 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 SLYV | $5,084,786 | 57,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 SLYV | $4,736,707 | 59,387 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 SLYV | $5,122,185 | 65,334 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 SLYV | $6,360,263 | 72,897 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 SLYV | $9,936,809 | 114,453 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 SLYV | $11,182,668 | 142,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 SLYV | $13,027,700 | 157,017 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 SLYV | $14,233,680 | 170,852 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 SLYV | $7,708,562 | 106,516 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 SLYV | $8,055,548 | 104,360 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 SLYV | $8,206,109 | 107,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 SLYV | $3,618,892 | 48,759 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||