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SLYV icon

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

Hamilton 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
2026
Q1 		$4.4M Sell
46,515
-4,596
-9% -$444K 0.23% 19
2025
Q4 		$4.65M Buy
+51,111
New +$4.59M 0.23% 17
2025
Q2 		$3.31M Buy
41,547
+8,421
+25% +$639K 0.18% 17
2025
Q1 		$2.6M Buy
33,126
+3,994
+14% +$339K 0.16% 18
2024
Q4 		$2.54M Buy
29,132
+3,088
+12% +$276K 0.19% 16
2024
Q3 		$2.22M Buy
26,044
+5,308
+26% +$444K 0.16% 18
2024
Q2 		$1.62M Buy
20,736
+1,766
+9% +$140K 0.12% 21
2024
Q1 		$1.57M Buy
18,970
+3,092
+19% +$248K 0.12% 24
2023
Q4 		$1.32M Sell
15,878
-1,614
-9% -$119K 0.11% 26
2023
Q3 		$1.27M Buy
17,492
+5,403
+45% +$418K 0.1% 22
2023
Q2 		$933K Sell
12,089
-17,427
-59% -$1.3M 0.07% 31
2023
Q1 		$2.25M Sell
29,516
-7,137
-19% -$567K 0.14% 17
2022
Q4 		$2.72M Sell
36,653
-8,190
-18% -$614K 0.18% 20
2022
Q3 		$3.01M Sell
44,843
-946,096
-95% -$71.2M 0.21% 15
2022
Q2 		$71.8M Buy
990,939
+30,219
+3% +$2.36M 4.52% 9
2022
Q1 		$80.1M Buy
960,720
+104,436
+12% +$8.65M 5.14% 6
2021
Q4 		$72.5M Buy
856,284
+24,983
+3% +$2.13M 5.65% 6
2021
Q3 		$68.1M Buy
831,301
+21,317
+3% +$1.75M 5.88% 6
2021
Q2 		$69.4M Buy
809,984
+25,603
+3% +$2.18M 6.7% 5
2021
Q1 		$64.3M Buy
+784,381
New +$60.5M 6.64% 5

Other funds holding SLYV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Hamilton Capital's SLYV Position: Q1 2026 in Review

Hamilton Capital reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 9% in Q1 2026, selling an estimated $444K and leaving 46,515 shares worth $4.4M. The position accounts for 0.23% of the portfolio, ranked #19.

Hamilton Capital first reported a position in SLYV in Q1 2021 and has held it in 20 quarters since. The position peaked at $80.1M in Q1 2022. 596 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • Hamilton Capital held 46,515 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.4M as of Q1 2026.
  • Hamilton Capital sold 4,596 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $444K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.23% of Hamilton Capital's portfolio in Q1 2026, its #19 holding.
  • Hamilton Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and has held it in 20 quarters since.
  • Hamilton Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $80.1M in Q1 2022.
  • 596 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.