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Morningstar Investment Services’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Morningstar Investment Services’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
2025
Q1 		– Sell
-85,468
Closed -$7.46M – 146
2024
Q4 		$7.46M Sell
85,468
-513,057
-86% -$45.8M 0.68% 44
2024
Q3 		$51.8M Sell
598,525
-12,807
-2% -$1.07M 0.53% 55
2024
Q2 		$47.5M Buy
611,332
+68,634
+13% +$5.45M 0.52% 54
2024
Q1 		$44.9M Sell
542,698
-458,792
-46% -$36.8M 0.49% 56
2023
Q4 		$84.7M Buy
1,001,490
+496,069
+98% +$36.7M 0.48% 55
2023
Q3 		$36.8M Sell
505,421
-97,305
-16% -$7.52M 0.47% 59
2023
Q2 		$46.3M Buy
602,726
+1,272
+0.2% +$94.6K 0.6% 47
2023
Q1 		$44.9M Sell
601,454
-4,190
-0.7% -$333K 0.6% 50
2022
Q4 		$45.6M Sell
605,644
-5,547
-0.9% -$416K 0.62% 45
2022
Q3 		$46M Sell
611,191
-18,485
-3% -$1.39M 0.65% 40
2022
Q2 		$45.8M Sell
629,676
-3,829
-0.6% -$299K 0.61% 41
2022
Q1 		$53.5M Buy
633,505
+7,763
+1% +$643K 0.6% 39
2021
Q4 		$53M Buy
625,742
+674
+0.1% +$57.6K 0.59% 43
2021
Q3 		$52.2M Buy
625,068
+15,724
+3% +$1.29M 0.62% 43
2021
Q2 		$51.9M Buy
609,344
+526,797
+638% +$44.8M 0.62% 44
2021
Q1 		$6.77M Sell
82,547
-1,769
-2% -$136K 0.09% 134
2020
Q4 		$5.58M Sell
84,316
-588
-0.7% -$34.9K 0.08% 139
2020
Q3 		$4.24M Buy
84,904
+2,798
+3% +$144K 0.07% 142
2020
Q2 		$3.98M Sell
82,106
-12,096
-13% -$554K 0.07% 145
2020
Q1 		$3.84M Buy
94,202
+25,267
+37% +$1.43M 0.07% 147
2019
Q4 		$4.53M Buy
+68,935
New +$4.36M 0.07% 125

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morningstar Investment Services's SLYV Position: Q1 2025 in Review

Morningstar Investment Services sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2025, closing a stake of 85,468 shares — an estimated $7.46M sold.

Morningstar Investment Services first reported a position in SLYV in Q4 2019 and held it in 21 quarters. The position peaked at $84.7M in Q4 2023. 551 funds tracked by Wall St. Rank hold SLYV as of Q1 2025.

  • Morningstar Investment Services reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Morningstar Investment Services sold 85,468 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2025, an estimated $7.46M.
  • Morningstar Investment Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and held it in 21 quarters.
  • Morningstar Investment Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $84.7M in Q4 2023.
  • 551 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.