Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Qube Research & Technologies (QRT)’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
2026
Q2 		– Sell
-184
Closed -$17.4K – 4019
2026
Q1 		$17.4K Buy
184
+95
+107% +$9.19K ﹤0.01% 3286
2025
Q4 		$8.1K Hold
89
– – ﹤0.01% 3475
2025
Q3 		$7.89K Sell
89
-2,791
-97% -$238K ﹤0.01% 3363
2025
Q2 		$230K Buy
+2,880
New +$218K ﹤0.01% 2880
2024
Q4 		– Sell
-1,037
Closed -$90K – 3783
2024
Q3 		$90K Buy
1,037
+985
+1,894% +$82.4K ﹤0.01% 2765
2024
Q2 		$4.07K Sell
52
-2,000
-97% -$159K ﹤0.01% 3083
2024
Q1 		$170K Buy
2,052
+593
+41% +$47.5K ﹤0.01% 3098
2023
Q4 		$122K Sell
1,459
-797
-35% -$58.9K ﹤0.01% 3031
2023
Q3 		$163K Sell
2,256
-16,995
-88% -$1.31M ﹤0.01% 2474
2023
Q2 		$832K Buy
+19,251
New +$1.43M ﹤0.01% 1373
2023
Q1 		– Sell
-500
Closed -$37.1K – 2985
2022
Q4 		$37.1K Sell
500
-5,827
-92% -$437K ﹤0.01% 2175
2022
Q3 		$425K Buy
+6,327
New +$476K ﹤0.01% 1529
2022
Q1 		– Sell
-3,153
Closed -$267K – 2956
2021
Q4 		$267K Buy
3,153
+2,365
+300% +$202K ﹤0.01% 1853
2021
Q3 		$65K Sell
788
-449
-36% -$36.9K ﹤0.01% 1849
2021
Q2 		$106K Buy
+1,237
New +$105K ﹤0.01% 1942

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SLYV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026, closing a stake of 184 shares — an estimated $17.4K sold.

Qube Research & Technologies (QRT) first reported a position in SLYV in Q2 2021 and held it in 15 quarters. The position peaked at $832K in Q2 2023. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 184 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $17.4K.
  • Qube Research & Technologies (QRT) first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s State Street SPDR S&P 600 Small Cap Value ETF position peaked at $832K in Q2 2023.
  • 618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.