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

Quadrature Capital’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
Q2 		– Sell
-29,923
Closed -$2.34M – 1453
2025
Q1 		$2.34M Buy
29,923
+16,759
+127% +$1.42M 0.05% 270
2024
Q4 		$1.15M Buy
+13,164
New +$1.18M 0.02% 421

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's SLYV Position: Q2 2025 in Review

Quadrature Capital sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2025, closing a stake of 29,923 shares — an estimated $2.34M sold.

Quadrature Capital first reported a position in SLYV in Q4 2024 and held it in 2 quarters. The position peaked at $2.34M in Q1 2025. 550 funds tracked by Wall St. Rank hold SLYV as of Q2 2025.

  • Quadrature Capital reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 29,923 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2025, an estimated $2.34M.
  • Quadrature Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024 and held it in 2 quarters.
  • Quadrature Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.34M in Q1 2025.
  • 550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.