Davis Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Davis Capital Management’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 Q3	$12.3K	Hold	120	–	–	0.01%	242
2026 Q2	$13.1K	Hold	120	–	–	0.01%	246
2026 Q1	$11.4K	Hold	120	–	–	0.01%	214
2025 Q4	$10.9K	Hold	120	–	–	0.01%	222
2025 Q3	$10.6K	Buy	+120	New	+$10.2K	0.01%	217
2025 Q1	$9.41K	Hold	120	–	–	0.01%	229
2024 Q4	$10.5K	Hold	120	–	–	0.01%	222
2024 Q3	$10.4K	Hold	120	–	–	0.01%	230
2024 Q2	$9.3K	Hold	120	–	–	0.01%	230
2024 Q1	$9.8K	Hold	120	–	–	0.01%	217
2023 Q4	$10K	Buy	+120	New	+$8.87K	0.01%	211

Other funds holding SLYV

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Davis Capital Management's SLYV Position: Q3 2026 in Review

Davis Capital Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q3 2026 at 120 shares worth $12.3K. The position accounts for 0.01% of the portfolio, ranked #242.

Davis Capital Management first reported a position in SLYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.1K in Q2 2026. 246 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Davis Capital Management held 120 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $12.3K as of Q3 2026.
Davis Capital Management left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q3 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #242 holding.
Davis Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $13.1K in Q2 2026.
246 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.