Oppenheimer & Co’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
Q2
$1.87M Buy
17,128
+1,723
+11% +$177K 0.02% 663
2026
Q1
$1.46M Buy
15,405
+2,990
+24% +$289K 0.02% 706
2025
Q4
$1.13M Buy
12,415
+3,316
+36% +$298K 0.02% 756
2025
Q3
$807K Buy
9,099
+125
+1% +$10.7K 0.01% 997
2025
Q2
$716K Buy
8,974
+5,383
+150% +$408K 0.01% 1004
2025
Q1
$282K Buy
3,591
+652
+22% +$55.3K ﹤0.01% 1311
2024
Q4
$256K Sell
2,939
-8
-0.3% -$715 ﹤0.01% 1346
2024
Q3
$256K Buy
+2,947
New +$247K ﹤0.01% 1312
2024
Q2
Sell
-3,689
Closed -$306K 1519
2024
Q1
$306K Buy
+3,689
New +$296K 0.01% 1172
2022
Q2
Sell
-47,481
Closed -$3.96M 1528
2022
Q1
$3.96M Buy
+47,481
New +$3.93M 0.07% 325

Other funds holding SLYV

Oppenheimer & Co's SLYV Position: Q2 2026 in Review

Oppenheimer & Co increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 11% in Q2 2026, buying an estimated $177K and bringing the position to 17,128 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #663.

Oppenheimer & Co first reported a position in SLYV in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.96M in Q1 2022. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Oppenheimer & Co held 17,128 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.87M as of Q2 2026.
  • Oppenheimer & Co bought 1,723 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $177K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #663 holding.
  • Oppenheimer & Co first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022 and has held it in 10 quarters since.
  • Oppenheimer & Co's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.96M in Q1 2022.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.