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

Rockefeller 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
2026
Q2 		$1.81M Sell
16,609
-1,988
-11% -$205K ﹤0.01% 1435
2026
Q1 		$1.76M Buy
18,597
+3,699
+25% +$358K ﹤0.01% 1366
2025
Q4 		$1.36M Buy
14,898
+8,672
+139% +$779K ﹤0.01% 1415
2025
Q3 		$552K Buy
+6,226
New +$530K ﹤0.01% 1726
2025
Q2 		– Sell
-12,762
Closed -$1M – 1776
2025
Q1 		$1M Buy
+12,762
New +$1.08M ﹤0.01% 1260
2023
Q2 		– Sell
-3,160
Closed -$240K – 2000
2023
Q1 		$240K Sell
3,160
-37
-1% -$2.94K ﹤0.01% 1711
2022
Q4 		$237K Buy
3,197
+130
+4% +$9.75K ﹤0.01% 1586
2022
Q3 		$205K Buy
3,067
+195
+7% +$14.7K ﹤0.01% 1638
2022
Q2 		$207K Sell
2,872
-60
-2% -$4.68K ﹤0.01% 1624
2022
Q1 		$244K Sell
2,932
-3,101
-51% -$257K ﹤0.01% 1611
2021
Q4 		$511K Buy
6,033
+3,382
+128% +$289K ﹤0.01% 1301
2021
Q3 		$217K Hold
2,651
– – ﹤0.01% 1555
2021
Q2 		$227K Sell
2,651
-376
-12% -$32K ﹤0.01% 1466
2021
Q1 		$248K Buy
3,027
+1,730
+133% +$133K ﹤0.01% 1266
2020
Q4 		$85K Sell
1,297
-139
-10% -$8.26K ﹤0.01% 1507
2020
Q3 		$71K Hold
1,436
– – ﹤0.01% 1392
2020
Q2 		$71K Sell
1,436
-76,764
-98% -$3.52M ﹤0.01% 1300
2020
Q1 		$3.19M Buy
78,200
+74,441
+1,980% +$4.21M 0.04% 262
2019
Q4 		$247K Buy
3,759
+3,701
+6,381% +$234K ﹤0.01% 724
2019
Q3 		$4K Hold
58
– – ﹤0.01% 1695
2019
Q2 		$4K Buy
+58
New +$3.52K ﹤0.01% 1472

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

Rockefeller Capital Management's SLYV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 11% in Q2 2026, selling an estimated $205K and leaving 16,609 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Rockefeller Capital Management first reported a position in SLYV in Q2 2019 and has held it in 21 quarters since. The position peaked at $3.19M in Q1 2020. 619 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Rockefeller Capital Management held 16,609 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.81M as of Q2 2026.
  • Rockefeller Capital Management sold 1,988 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $205K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1435 holding.
  • Rockefeller Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.19M in Q1 2020.
  • 619 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.