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
$303K Sell
3,200
-400
-11% -$38.7K ﹤0.01% 10456
2025
Q4
$327K Buy
+3,600
New +$323K ﹤0.01% 9952
2025
Q2
Sell
-2,800
Closed -$220K 14861
2025
Q1
$220K Sell
2,800
-3,600
-56% -$305K ﹤0.01% 10275
2024
Q4
$558K Buy
6,400
+2,400
+60% +$214K ﹤0.01% 8313
2024
Q3
$347K Buy
4,000
+3,000
+300% +$251K ﹤0.01% 9024
2024
Q2
$78.3K Sell
1,000
-1,400
-58% -$111K ﹤0.01% 11243
2024
Q1
$199K Sell
2,400
-2,000
-45% -$160K ﹤0.01% 10322
2023
Q4
$367K Sell
4,400
-1,700
-28% -$126K ﹤0.01% 8740
2023
Q3
$441K Sell
6,100
-3,300
-35% -$255K ﹤0.01% 8332
2023
Q2
$726K Buy
9,400
+1,300
+16% +$96.7K ﹤0.01% 7119
2023
Q1
$617K Sell
8,100
-6,600
-45% -$524K ﹤0.01% 7883
2022
Q4
$1.09M Sell
14,700
-6,300
-30% -$473K ﹤0.01% 6649
2022
Q3
$1.41M Buy
21,000
+15,600
+289% +$1.17M ﹤0.01% 6275
2022
Q2
$391K Buy
+5,400
New +$422K ﹤0.01% 9190
2022
Q1
Sell
-6,200
Closed -$525K 14491
2021
Q4
$525K Sell
6,200
-1,700
-22% -$145K ﹤0.01% 9582
2021
Q3
$647K Buy
7,900
+4,500
+132% +$369K ﹤0.01% 9264
2021
Q2
$291K Buy
+3,400
New +$289K ﹤0.01% 11346

Other funds holding SLYV

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.