Bank of New York Mellon’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bank of New York Mellon’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,027	Closed	-$526K	–	4169
2024 Q4	$526K	Buy	6,027 +806	+15%	+$72K	﹤0.01%	3498
2024 Q3	$453K	Buy	5,221 +670	+15%	+$56.1K	﹤0.01%	3575
2024 Q2	$356K	Buy	4,551 +2,016	+80%	+$160K	﹤0.01%	3738
2024 Q1	$210K	Buy	+2,535	New	+$203K	﹤0.01%	3915
2023 Q1	–	Sell	-4,181	Closed	-$310K	–	4436
2022 Q4	$310K	Buy	4,181 +24	+0.6%	+$1.8K	﹤0.01%	3777
2022 Q3	$279K	Buy	4,157 +376	+10%	+$28.3K	﹤0.01%	3869
2022 Q2	$274K	Sell	3,781 -578	-13%	-$45.1K	﹤0.01%	3928
2022 Q1	$363K	Buy	4,359 +359	+9%	+$29.7K	﹤0.01%	3901
2021 Q4	$339K	Buy	4,000 +197	+5%	+$16.8K	﹤0.01%	4032
2021 Q3	$312K	Buy	3,803 +23	+0.6%	+$1.89K	﹤0.01%	4022
2021 Q2	$324K	Buy	3,780 +750	+25%	+$63.8K	﹤0.01%	3941
2021 Q1	$248K	Buy	+3,030	New	+$234K	﹤0.01%	3979
2020 Q1	–	Sell	-4,057	Closed	-$266K	–	4178
2019 Q4	$266K	Sell	4,057 -543	-12%	-$34.4K	﹤0.01%	3839
2019 Q3	$282K	Sell	4,600 -103	-2%	-$6.18K	﹤0.01%	3800
2019 Q2	$285K	Sell	4,703 -1,023	-18%	-$62K	﹤0.01%	3821
2019 Q1	$345K	Sell	5,726 -1,104	-16%	-$66.6K	﹤0.01%	3695
2018 Q4	$368K	Sell	6,830 -6,206	-48%	-$377K	﹤0.01%	3631
2018 Q3	$890K	Sell	13,036 -2,225	-15%	-$154K	﹤0.01%	3337
2018 Q2	$1.02M	Sell	15,261 -1,717	-10%	-$112K	﹤0.01%	3231
2018 Q1	$1.05M	Buy	16,978 +258	+2%	+$16.2K	﹤0.01%	3187
2017 Q4	$1.05M	Buy	16,720 +94	+0.6%	+$5.99K	﹤0.01%	3220
2017 Q3	$1.05M	Sell	16,626 -292	-2%	-$17.4K	﹤0.01%	3193
2017 Q2	$1.01M	Sell	16,918 -1,234	-7%	-$72.6K	﹤0.01%	3247
2017 Q1	$1.07M	Buy	18,152 +3,062	+20%	+$181K	﹤0.01%	3200
2016 Q4	$898K	Sell	15,090 -1,170	-7%	-$65.6K	﹤0.01%	3318
2016 Q3	$872K	Sell	16,260 -312	-2%	-$16.4K	﹤0.01%	3242
2016 Q2	$829K	Buy	+16,572	New	+$817K	﹤0.01%	3261

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of New York Mellon's SLYV Position: Q1 2025 in Review

Bank of New York Mellon sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2025, closing a stake of 6,027 shares — an estimated $526K sold.

Bank of New York Mellon first reported a position in SLYV in Q2 2016 and held it in 27 quarters. The position peaked at $1.07M in Q1 2017. 551 funds tracked by Wall St. Rank hold SLYV as of Q1 2025.

Bank of New York Mellon reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Bank of New York Mellon sold 6,027 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2025, an estimated $526K.
Bank of New York Mellon first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2016 and held it in 27 quarters.
Bank of New York Mellon's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.07M in Q1 2017.
551 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.