D.E. Shaw & Co
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D.E. Shaw & Co’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

D.E. Shaw & Co’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
2024
Q3 		– Sell
-33,374
Closed -$2.61M – 4851
2024
Q2 		$2.61M Buy
33,374
+5,282
+19% +$419K ﹤0.01% 2399
2024
Q1 		$2.33M Buy
+28,092
New +$2.25M ﹤0.01% 2512

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

D.E. Shaw & Co's SLYV Position: Q3 2024 in Review

D.E. Shaw & Co sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2024, closing a stake of 33,374 shares — an estimated $2.61M sold.

D.E. Shaw & Co first reported a position in SLYV in Q1 2024 and held it in 2 quarters. The position peaked at $2.61M in Q2 2024. 550 funds tracked by Wall St. Rank hold SLYV as of Q3 2024.

  • D.E. Shaw & Co reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 33,374 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2024, an estimated $2.61M.
  • D.E. Shaw & Co first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024 and held it in 2 quarters.
  • D.E. Shaw & Co's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.61M in Q2 2024.
  • 550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.