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
2025
Q2
Sell
-900
Closed -$70.6K 14862
2025
Q1
$70.6K Buy
900
+300
+50% +$25.4K ﹤0.01% 11904
2024
Q4
$52.4K Sell
600
-200
-25% -$17.9K ﹤0.01% 12350
2024
Q3
$69.5K Buy
+800
New +$67K ﹤0.01% 11571
2024
Q2
Sell
-100
Closed -$8.3K 15299
2024
Q1
$8.3K Buy
+100
New +$8.02K ﹤0.01% 13565
2023
Q4
Sell
-100
Closed -$7.24K 15170
2023
Q3
$7.24K Hold
100
﹤0.01% 13270
2023
Q2
$7.72K Sell
100
-200
-67% -$14.9K ﹤0.01% 13358
2023
Q1
$22.9K Sell
300
-1,300
-81% -$103K ﹤0.01% 12964
2022
Q4
$119K Buy
+1,600
New +$120K ﹤0.01% 10981
2021
Q3
Sell
-5,600
Closed -$480K 14578
2021
Q2
$480K Buy
+5,600
New +$477K ﹤0.01% 10147

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.