HighTower Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Sell |
212,970
-329,556
| -61% | -$31.9M | 0.02% | 611 |
|
|
2025
Q4 | $49.4M | Sell |
542,526
-47,907
| -8% | -$4.3M | 0.05% | 357 |
|
|
2025
Q3 | $52.3M | Sell |
590,433
-195,782
| -25% | -$16.7M | 0.06% | 326 |
|
|
2025
Q2 | $62.7M | Buy |
786,215
+56,229
| +8% | +$4.27M | 0.08% | 266 |
|
|
2025
Q1 | $57.2M | Buy |
729,986
+596,819
| +448% | +$50.6M | 0.08% | 263 |
|
|
2024
Q4 | $11.6M | Sell |
133,167
-17
| -0% | -$1.52K | 0.02% | 692 |
|
|
2024
Q3 | $11.6M | Buy |
133,184
+3,154
| +2% | +$264K | 0.02% | 701 |
|
|
2024
Q2 | $10.2M | Buy |
130,030
+2,577
| +2% | +$205K | 0.02% | 714 |
|
|
2024
Q1 | $10.6M | Buy |
127,453
+1,596
| +1% | +$128K | 0.02% | 678 |
|
|
2023
Q4 | $10.5M | Buy |
125,857
+3,962
| +3% | +$293K | 0.02% | 691 |
|
|
2023
Q3 | $8.81M | Sell |
121,895
-5,556
| -4% | -$429K | 0.02% | 714 |
|
|
2023
Q2 | $9.83M | Buy |
127,451
+1,111
| +0.9% | +$82.6K | 0.02% | 652 |
|
|
2023
Q1 | $9.63M | Sell |
126,340
-260,629
| -67% | -$20.7M | 0.02% | 640 |
|
|
2022
Q4 | $28.7M | Buy |
386,969
+139,738
| +57% | +$10.5M | 0.07% | 298 |
|
|
2022
Q3 | $16.6M | Buy |
247,231
+67,964
| +38% | +$5.11M | 0.04% | 396 |
|
|
2022
Q2 | $13M | Buy |
179,267
+68,635
| +62% | +$5.36M | 0.03% | 480 |
|
|
2022
Q1 | $9.19M | Buy |
110,632
+17,484
| +19% | +$1.45M | 0.02% | 656 |
|
|
2021
Q4 | $7.9M | Buy |
93,148
+3,616
| +4% | +$309K | 0.02% | 693 |
|
|
2021
Q3 | $7.35M | Buy |
89,532
+2,307
| +3% | +$189K | 0.02% | 666 |
|
|
2021
Q2 | $7.47M | Buy |
87,225
+7,217
| +9% | +$614K | 0.02% | 635 |
|
|
2021
Q1 | $6.57M | Buy |
80,008
+1,302
| +2% | +$100K | 0.02% | 642 |
|
|
2020
Q4 | $5.21M | Buy |
78,706
+74,392
| +1,724% | +$4.42M | 0.02% | 575 |
|
|
2020
Q3 | $217K | Sell |
4,314
-86
| -2% | -$4.41K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $214K | Sell |
4,400
-8,924
| -67% | -$409K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $528K | Sell |
13,324
-362,956
| -96% | -$20.5M | ﹤0.01% | 1313 |
|
|
2019
Q4 | $24.7M | Buy |
376,280
+24,427
| +7% | +$1.55M | 0.15% | 158 |
|
|
2019
Q3 | $21.5M | Buy |
351,853
+116,727
| +50% | +$7M | 0.12% | 182 |
|
|
2019
Q2 | $14.2M | Buy |
235,126
+19,003
| +9% | +$1.15M | 0.08% | 251 |
|
|
2019
Q1 | $13M | Buy |
216,123
+8,229
| +4% | +$496K | 0.09% | 248 |
|
|
2018
Q4 | $11.2M | Buy |
207,894
+501
| +0.2% | +$30.4K | 0.09% | 242 |
|
|
2018
Q3 | $14.2M | Buy |
207,393
+5,580
| +3% | +$386K | 0.1% | 217 |
|
|
2018
Q2 | $13.4M | Buy |
201,813
+1,027
| +0.5% | +$67.2K | 0.11% | 211 |
|
|
2018
Q1 | $12.3M | Buy |
200,786
+12,134
| +6% | +$764K | 0.1% | 217 |
|
|
2017
Q4 | $11.9M | Buy |
188,652
+7,192
| +4% | +$459K | 0.1% | 224 |
|
|
2017
Q3 | $11.5M | Buy |
181,460
+4,792
| +3% | +$285K | 0.1% | 222 |
|
|
2017
Q2 | $10.5M | Buy |
176,668
+686
| +0.4% | +$40.4K | 0.09% | 236 |
|
|
2017
Q1 | $10.4M | Sell |
175,982
-95,588
| -35% | -$5.66M | 0.1% | 215 |
|
|
2016
Q4 | $16.2M | Buy |
271,570
+6,382
| +2% | +$358K | 0.18% | 114 |
|
|
2016
Q3 | $14.2M | Buy |
265,188
+5,396
| +2% | +$284K | 0.17% | 130 |
|
|
2016
Q2 | $13M | Buy |
259,792
+2,984
| +1% | +$147K | 0.16% | 125 |
|
|
2016
Q1 | $12.5M | Buy |
256,808
+126,246
| +97% | +$5.63M | 0.04% | 160 |
|
|
2015
Q4 | $6.06M | Buy |
130,562
+11,478
| +10% | +$570K | 0.07% | 290 |
|
|
2015
Q3 | $5.61M | Buy |
119,084
+1,910
| +2% | +$95.9K | 0.07% | 290 |
|
|
2015
Q2 | $6.22M | Buy |
117,174
+2,836
| +2% | +$152K | 0.1% | 223 |
|
|
2015
Q1 | $6.12M | Buy |
114,338
+8,498
| +8% | +$445K | 0.09% | 246 |
|
|
2014
Q4 | $5.6M | Buy |
105,840
+8,320
| +9% | +$445K | 0.09% | 252 |
|
|
2014
Q3 | $4.98M | Buy |
97,520
+2,998
| +3% | +$161K | 0.08% | 271 |
|
|
2014
Q2 | $5.21M | Buy |
94,522
+2,550
| +3% | +$136K | 0.09% | 245 |
|
|
2014
Q1 | $4.97M | Buy |
91,972
+1,474
| +2% | +$77.7K | 0.1% | 237 |
|
|
2013
Q4 | $4.82M | Buy |
90,498
+13,218
| +17% | +$676K | 0.1% | 239 |
|
|
2013
Q3 | $3.79M | Buy |
77,280
+3,874
| +5% | +$185K | 0.09% | 240 |
|
|
2013
Q2 | $3.26M | Buy |
+73,406
| New | +$3.23M | 0.09% | 262 |
|
Other funds holding SLYV
CFS
NP
GIM
WWA
HighTower Advisors's SLYV Position: Q1 2026 in Review
HighTower Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 61% in Q1 2026, selling an estimated $31.9M and leaving 212,970 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #611.
HighTower Advisors first reported a position in SLYV in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.7M in Q2 2025. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.
- HighTower Advisors held 212,970 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $20.1M as of Q1 2026.
- HighTower Advisors sold 329,556 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $31.9M.
- State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of HighTower Advisors's portfolio in Q1 2026, its #611 holding.
- HighTower Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- HighTower Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $62.7M in Q2 2025.
- 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.
Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.