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David Shaw’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

David Shaw’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
2026
Q2 		$609K Buy
+5,585
New +$575K ﹤0.01% 4078
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

David Shaw's SLYV Position: Q2 2026 in Review

David Shaw opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 5,585 shares worth $609K. The stake represents ﹤0.01% of the portfolio and ranks #4078 among its holdings. This is a return to the name: David Shaw previously reported a position in SLYV as recently as Q2 2024.

David Shaw first reported a position in SLYV in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.61M in Q2 2024. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • David Shaw held 5,585 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $609K as of Q2 2026.
  • State Street SPDR S&P 600 Small Cap Value ETF was a new David Shaw position in Q2 2026.
  • State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4078 holding.
  • David Shaw first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024 and has held it in 3 quarters since.
  • David Shaw's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.61M in Q2 2024.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.