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

Renaissance Technologies’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	$483K	Buy	+4,428	New	+$456K	﹤0.01%	2618
2025 Q2	–	Sell	-30,300	Closed	-$2.38M	–	3868
2025 Q1	$2.38M	Buy	30,300 +20,200	+200%	+$1.71M	﹤0.01%	1894
2024 Q4	$881K	Buy	+10,100	New	+$902K	﹤0.01%	2564
2024 Q3	–	Sell	-4,600	Closed	-$360K	–	3850
2024 Q2	$360K	Buy	+4,600	New	+$365K	﹤0.01%	2840
2023 Q4	–	Sell	-4,400	Closed	-$318K	–	4097
2023 Q3	$318K	Sell	4,400 -2,400	-35%	-$185K	﹤0.01%	2906
2023 Q2	$525K	Buy	+6,800	New	+$506K	﹤0.01%	2847
2023 Q1	–	Sell	-4,800	Closed	-$356K	–	4351
2022 Q4	$356K	Sell	4,800 -1,600	-25%	-$120K	﹤0.01%	3150
2022 Q3	$430K	Buy	+6,400	New	+$481K	﹤0.01%	3014
2022 Q2	–	Sell	-19,100	Closed	-$1.59M	–	4544
2022 Q1	$1.59M	Buy	+19,100	New	+$1.58M	﹤0.01%	2404
2021 Q4	–	Sell	-3,800	Closed	-$311K	–	4196
2021 Q3	$311K	Buy	+3,800	New	+$312K	﹤0.01%	3067
2021 Q2	–	Sell	-8,700	Closed	-$713K	–	3752
2021 Q1	$713K	Buy	+8,700	New	+$671K	﹤0.01%	2761
2020 Q2	–	Sell	-8,400	Closed	-$343K	–	3740
2020 Q1	$343K	Buy	+8,400	New	+$475K	﹤0.01%	2918
2019 Q3	–	Sell	-4,400	Closed	-$267K	–	3673
2019 Q2	$267K	Buy	+4,400	New	+$267K	﹤0.01%	3217
2019 Q1	–	Sell	-9,100	Closed	-$490K	–	3680
2018 Q4	$490K	Buy	+9,100	New	+$552K	﹤0.01%	2867
2018 Q3	–	Sell	-9,297	Closed	-$621K	–	3546
2018 Q2	$621K	Buy	+9,297	New	+$608K	﹤0.01%	2768
2018 Q1	–	Sell	-3,400	Closed	-$214K	–	3554
2017 Q4	$214K	Buy	+3,400	New	+$217K	﹤0.01%	3113

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Renaissance Technologies's SLYV Position: Q2 2026 in Review

Renaissance Technologies opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 4,428 shares worth $483K. The stake represents ﹤0.01% of the portfolio and ranks #2618 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in SLYV as recently as Q1 2025.

Renaissance Technologies first reported a position in SLYV in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.38M in Q1 2025. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Renaissance Technologies held 4,428 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $483K as of Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF was a new Renaissance Technologies position in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2618 holding.
Renaissance Technologies first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and has held it in 16 quarters since.
Renaissance Technologies's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.38M in Q1 2025.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.