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Perritt Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Perritt Capital Management’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
Q4 		– Sell
-126,526
Closed -$11.2M – 260
2025
Q3 		$11.2M Buy
126,526
+1,002
+0.8% +$85.4K 5.31% 2
2025
Q2 		$10M Buy
125,524
+8,056
+7% +$611K 5.17% 3
2025
Q1 		$9.21M Buy
117,468
+2,403
+2% +$204K 5.08% 3
2024
Q4 		$10M Buy
115,065
+3,962
+4% +$354K 5.22% 2
2024
Q3 		$9.65M Buy
111,103
+1,462
+1% +$122K 4.96% 3
2024
Q2 		$8.59M Buy
109,641
+2,314
+2% +$184K 4.69% 3
2024
Q1 		$8.9M Buy
107,327
+1,950
+2% +$156K 4.81% 3
2023
Q4 		$8.78M Buy
105,377
+3,061
+3% +$226K 4.91% 2
2023
Q3 		$7.4M Buy
102,316
+657
+0.6% +$50.8K 4.29% 3
2023
Q2 		$7.85M Buy
101,659
+2,572
+3% +$191K 4.28% 4
2023
Q1 		$7.55M Buy
99,087
+612
+0.6% +$48.6K 4.21% 4
2022
Q4 		$7.31M Buy
98,475
+2,244
+2% +$168K 4.17% 3
2022
Q3 		$6.46M Buy
96,231
+4,205
+5% +$316K 4.12% 4
2022
Q2 		$6.66M Buy
92,026
+1,035
+1% +$80.8K 4.04% 4
2022
Q1 		$7.58M Buy
90,991
+1,663
+2% +$138K 4.09% 4
2021
Q4 		$7.57M Buy
89,328
+6,024
+7% +$515K 3.92% 4
2021
Q3 		$6.83M Buy
83,304
+1,585
+2% +$130K 3.75% 5
2021
Q2 		$7M Sell
81,719
-3,628
-4% -$309K 3.65% 5
2021
Q1 		$7M Buy
85,347
+746
+0.9% +$57.5K 3.82% 4
2020
Q4 		$5.6M Buy
84,601
+3,882
+5% +$231K 3.42% 5
2020
Q3 		$4.04M Buy
80,719
+4,669
+6% +$240K 2.99% 5
2020
Q2 		$3.74M Sell
76,050
-7,519
-9% -$344K 2.79% 5
2020
Q1 		$3.42M Buy
+83,569
New +$4.73M 2.79% 4

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
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
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Perritt Capital Management's SLYV Position: Q4 2025 in Review

Perritt Capital Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2025, closing a stake of 126,526 shares — an estimated $11.2M sold.

Perritt Capital Management first reported a position in SLYV in Q1 2020 and held it in 23 quarters. The position peaked at $11.2M in Q3 2025. 584 funds tracked by Wall St. Rank hold SLYV as of Q4 2025.

  • Perritt Capital Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 126,526 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2025, an estimated $11.2M.
  • Perritt Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020 and held it in 23 quarters.
  • Perritt Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $11.2M in Q3 2025.
  • 584 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.