Citadel Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-39,239
| Closed | -$3.79M | – | 14128 |
|
|
2025
Q4 | $3.57M | Sell |
39,239
-41,250
| -51% | -$3.71M | ﹤0.01% | 4849 |
|
|
2025
Q3 | $7.14M | Buy |
80,489
+37,455
| +87% | +$3.19M | ﹤0.01% | 3765 |
|
|
2025
Q2 | $3.43M | Buy |
43,034
+9,105
| +27% | +$691K | ﹤0.01% | 4744 |
|
|
2025
Q1 | $2.66M | Sell |
33,929
-802
| -2% | -$68K | ﹤0.01% | 4985 |
|
|
2024
Q4 | $3.03M | Buy |
34,731
+15,881
| +84% | +$1.42M | ﹤0.01% | 4818 |
|
|
2024
Q3 | $1.64M | Sell |
18,850
-56,658
| -75% | -$4.74M | ﹤0.01% | 5886 |
|
|
2024
Q2 | $5.91M | Buy |
75,508
+70,921
| +1,546% | +$5.63M | ﹤0.01% | 3489 |
|
|
2024
Q1 | $381K | Sell |
4,587
-54,513
| -92% | -$4.37M | ﹤0.01% | 8961 |
|
|
2023
Q4 | $4.92M | Buy |
59,100
+44,796
| +313% | +$3.31M | ﹤0.01% | 3816 |
|
|
2023
Q3 | $1.04M | Buy |
14,304
+13,857
| +3,100% | +$1.07M | ﹤0.01% | 6486 |
|
|
2023
Q2 | $34.5K | Sell |
447
-18,102
| -98% | -$1.35M | ﹤0.01% | 12215 |
|
|
2023
Q1 | $1.41M | Sell |
18,549
-153,081
| -89% | -$12.2M | ﹤0.01% | 6036 |
|
|
2022
Q4 | $12.7M | Buy |
171,630
+167,812
| +4,395% | +$12.6M | ﹤0.01% | 2490 |
|
|
2022
Q3 | $256K | Sell |
3,818
-302,504
| -99% | -$22.8M | ﹤0.01% | 9920 |
|
|
2022
Q2 | $22.2M | Buy |
+306,322
| New | +$23.9M | 0.01% | 1738 |
|
|
2022
Q1 | – | Sell |
-47,671
| Closed | -$4.04M | – | 14492 |
|
|
2021
Q4 | $4.04M | Buy |
+47,671
| New | +$4.07M | ﹤0.01% | 4725 |
|
|
2021
Q3 | – | Sell |
-18,385
| Closed | -$1.51M | – | 14577 |
|
|
2021
Q2 | $1.58M | Sell |
18,385
-23,182
| -56% | -$1.97M | ﹤0.01% | 7203 |
|
|
2021
Q1 | $3.41M | Buy |
+41,567
| New | +$3.2M | ﹤0.01% | 5136 |
|
|
2020
Q3 | – | Sell |
-28,311
| Closed | -$1.39M | – | 10675 |
|
|
2020
Q2 | $1.39M | Buy |
28,311
+12,909
| +84% | +$591K | ﹤0.01% | 5216 |
|
|
2020
Q1 | $629K | Sell |
15,402
-8,187
| -35% | -$463K | ﹤0.01% | 6113 |
|
|
2019
Q4 | $1.55M | Buy |
+23,589
| New | +$1.49M | ﹤0.01% | 4828 |
|
|
2019
Q3 | – | Sell |
-33,456
| Closed | -$2.03M | – | 9708 |
|
|
2019
Q2 | $2.03M | Buy |
+33,456
| New | +$2.03M | ﹤0.01% | 4486 |
|
|
2017
Q2 | – | Sell |
-54,548
| Closed | -$3.22M | – | 8015 |
|
|
2017
Q1 | $3.22M | Buy |
+54,548
| New | +$3.23M | ﹤0.01% | 2506 |
|
|
2015
Q3 | – | Sell |
-49,672
| Closed | -$2.63M | – | 9201 |
|
|
2015
Q2 | $2.63M | Sell |
49,672
-11,506
| -19% | -$616K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $3.27M | Buy |
+61,178
| New | +$3.2M | ﹤0.01% | 2493 |
|
Other funds holding SLYV
CFS
NP
GIM
WWA
Citadel Advisors's SLYV Position: Q1 2026 in Review
Citadel Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2026, closing a stake of 39,239 shares — an estimated $3.79M sold.
Citadel Advisors first reported a position in SLYV in Q1 2015 and held it in 25 quarters. The position peaked at $22.2M in Q2 2022. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.
- Citadel Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 39,239 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $3.79M.
- Citadel Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2015 and held it in 25 quarters.
- Citadel Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $22.2M in Q2 2022.
- 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.