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 Q3	$5.39M	Buy	52,744 +3,144	+6%	+$340K	0.3%	16
2026 Q2	$5.41M	Buy	49,600 +3,085	+7%	+$318K	0.27%	18
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

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

Dean Jacobson Financial Services Fort Worth, Texas $181M AUM 11.7% 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

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Wrenne Financial Planning Lexington, Kentucky $303M AUM 11.43% 1-Year Est. Return

Hamilton Capital's SLYV Position: Q3 2026 in Review

Hamilton Capital increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 6.3% in Q3 2026, buying an estimated $340K and bringing the position to 52,744 shares worth $5.39M. The position accounts for 0.3% of the portfolio, ranked #16.

Hamilton Capital first reported a position in SLYV in Q1 2021 and has held it in 22 quarters since. The position peaked at $80.1M in Q1 2022. 273 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Hamilton Capital held 52,744 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $5.39M as of Q3 2026.
Hamilton Capital bought 3,144 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $340K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.3% of Hamilton Capital's portfolio in Q3 2026, its #16 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 22 quarters since.
Hamilton Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $80.1M in Q1 2022.
273 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

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