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

John Overdeck’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 Q2	$2.86M	Buy	26,252 +10,272	+64%	+$1.06M	﹤0.01%	2667
2026 Q1	$1.51M	Sell	15,980 -11,672	-42%	-$1.13M	﹤0.01%	2972
2025 Q4	$2.52M	Buy	27,652 +4,000	+17%	+$359K	﹤0.01%	2278
2025 Q3	$2.1M	Buy	+23,652	New	+$2.02M	﹤0.01%	2094
2025 Q2	–	Sell	-156,752	Closed	-$12.3M	–	3510
2025 Q1	$12.3M	Buy	156,752 +140,200	+847%	+$11.9M	0.03%	689
2024 Q4	$1.44M	Sell	16,552 -39,028	-70%	-$3.49M	﹤0.01%	1941
2024 Q3	$4.83M	Buy	55,580 +8,400	+18%	+$703K	0.01%	1109
2024 Q2	$3.69M	Sell	47,180 -400	-0.8%	-$31.8K	0.01%	1154
2024 Q1	$3.95M	Buy	47,580 +18,300	+63%	+$1.47M	0.01%	1099
2023 Q4	$2.44M	Sell	29,280 -19,900	-40%	-$1.47M	0.01%	1386
2023 Q3	$3.56M	Buy	49,180 +34,700	+240%	+$2.68M	0.01%	1068
2023 Q2	$1.12M	Buy	+14,480	New	+$1.08M	﹤0.01%	1885

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

John Overdeck's SLYV Position: Q2 2026 in Review

John Overdeck increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 64% in Q2 2026, buying an estimated $1.06M and bringing the position to 26,252 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

John Overdeck first reported a position in SLYV in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.3M in Q1 2025. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

John Overdeck held 26,252 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.86M as of Q2 2026.
John Overdeck bought 10,272 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.06M.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2667 holding.
John Overdeck first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
John Overdeck's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $12.3M in Q1 2025.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.