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

Capricorn Fund Managers’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
-37,272
Closed -$3.24M – 66
2024
Q4 		$3.24M Hold
37,272
– – 1.44% 34
2024
Q3 		$3.24M Buy
37,272
+9,512
+34% +$796K 2.18% 19
2024
Q2 		$2.18M Hold
27,760
– – 1.54% 23
2024
Q1 		$2.3M Buy
+27,760
New +$2.23M 1.39% 26

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Cerity Partners
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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capricorn Fund Managers's SLYV Position: Q1 2025 in Review

Capricorn Fund Managers sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2025, closing a stake of 37,272 shares — an estimated $3.24M sold.

Capricorn Fund Managers first reported a position in SLYV in Q1 2024 and held it in 4 quarters. The position peaked at $3.24M in Q4 2024. 551 funds tracked by Wall St. Rank hold SLYV as of Q1 2025.

  • Capricorn Fund Managers reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Capricorn Fund Managers sold 37,272 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2025, an estimated $3.24M.
  • Capricorn Fund Managers first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024 and held it in 4 quarters.
  • Capricorn Fund Managers's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.24M in Q4 2024.
  • 551 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2025.

Based on Capricorn Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.