BlackRock’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

BlackRock’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
2026 Q2	$1.23M	Buy	11,259 +396	+4%	+$40.8K	﹤0.01%	4296
2026 Q1	$1.03M	Buy	10,863 +1,043	+11%	+$101K	﹤0.01%	4341
2025 Q4	$893K	Buy	9,820 +4,883	+99%	+$439K	﹤0.01%	4335
2025 Q3	$438K	Hold	4,937	–	–	﹤0.01%	4485
2025 Q2	$394K	Hold	4,937	–	–	﹤0.01%	4503
2025 Q1	$387K	Sell	4,937 -624	-11%	-$52.9K	﹤0.01%	4459
2024 Q4	$485K	Buy	+5,561	New	+$497K	﹤0.01%	4422
2023 Q2	–	Sell	-7	Closed	-$533	–	5608
2023 Q1	$533	Sell	7 -32	-82%	-$2.54K	﹤0.01%	5484
2022 Q4	$2.9K	Sell	39 -6	-13%	-$450	﹤0.01%	5574
2022 Q3	$3K	Buy	45 +6	+15%	+$451	﹤0.01%	5677
2022 Q2	$3K	Sell	39 -15	-28%	-$1.17K	﹤0.01%	5728
2022 Q1	$4K	Hold	54	–	–	﹤0.01%	5697
2021 Q4	$5K	Buy	54 +32	+145%	+$2.73K	﹤0.01%	5646
2021 Q3	$2K	Buy	22 +15	+214%	+$1.23K	﹤0.01%	5545
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	5470
2021 Q1	$1K	Buy	+7	New	+$540	﹤0.01%	5254
2020 Q4	–	Sell	-30	Closed	-$2K	–	5168
2020 Q3	$2K	Sell	30 -9	-23%	-$462	﹤0.01%	4952
2020 Q2	$2K	Hold	39	–	–	﹤0.01%	4921
2020 Q1	$2K	Sell	39 -8	-17%	-$453	﹤0.01%	4862
2019 Q4	$3K	Buy	47 +32	+213%	+$2.03K	﹤0.01%	4846
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	4936
2019 Q2	$1K	Buy	+15	New	+$909	﹤0.01%	4982
2018 Q2	–	Sell	-64	Closed	-$4K	–	5074
2018 Q1	$4K	Hold	64	–	–	﹤0.01%	4750
2017 Q4	$4K	Hold	64	–	–	﹤0.01%	4743
2017 Q3	$4K	Hold	64	–	–	﹤0.01%	4769
2017 Q2	$4K	Sell	64 -8	-11%	-$471	﹤0.01%	4828
2017 Q1	$4K	Buy	+72	New	+$4.27K	﹤0.01%	4818

Other funds holding SLYV

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

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

BlackRock's SLYV Position: Q2 2026 in Review

BlackRock increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.6% in Q2 2026, buying an estimated $40.8K and bringing the position to 11,259 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #4296.

BlackRock first reported a position in SLYV in Q1 2017 and has held it in 27 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

BlackRock held 11,259 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.23M as of Q2 2026.
BlackRock bought 396 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $40.8K.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4296 holding.
BlackRock first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2017 and has held it in 27 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.