Northern Trust’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
2025
Q1
Sell
-2,950
Closed -$257K 4494
2024
Q4
$257K Buy
+2,950
New +$264K ﹤0.01% 3893
2021
Q2
Sell
-10,271
Closed -$842K 4627
2021
Q1
$842K Hold
10,271
﹤0.01% 3652
2020
Q4
$680K Buy
+10,271
New +$610K ﹤0.01% 3641

Other funds holding SLYV

Northern Trust's SLYV Position: Q1 2025 in Review

Northern Trust sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2025, closing a stake of 2,950 shares — an estimated $257K sold.

Northern Trust first reported a position in SLYV in Q4 2020 and held it in 3 quarters. The position peaked at $842K in Q1 2021. 551 funds tracked by Wall St. Rank hold SLYV as of Q1 2025.

  • Northern Trust reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 2,950 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2025, an estimated $257K.
  • Northern Trust first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and held it in 3 quarters.
  • Northern Trust's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $842K in Q1 2021.
  • 551 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.