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

Ferris Capital’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
2021
Q3 		– Sell
-47,650
Closed -$4.08M – 212
2021
Q2 		$4.08M Buy
+47,650
New +$4.06M 1.6% 13

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Ferris Capital's SLYV Position: Q3 2021 in Review

Ferris Capital sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2021, closing a stake of 47,650 shares — an estimated $4.08M sold.

Ferris Capital first reported a position in SLYV in Q2 2021 and held it in 1 quarter. The position peaked at $4.08M in Q2 2021. 390 funds tracked by Wall St. Rank hold SLYV as of Q3 2021.

  • Ferris Capital reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Ferris Capital sold 47,650 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2021, an estimated $4.08M.
  • Ferris Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021 and held it in 1 quarter.
  • Ferris Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.08M in Q2 2021.
  • 390 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.