Rockefeller Capital Management
SLYV icon

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
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 $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Rockefeller Capital Management's SLYV Position: Q1 2026 in Review

Rockefeller Capital Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 25% in Q1 2026, buying an estimated $358K and bringing the position to 18,597 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Rockefeller Capital Management first reported a position in SLYV in Q2 2019 and has held it in 20 quarters since. The position peaked at $3.19M in Q1 2020. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • Rockefeller Capital Management held 18,597 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.76M as of Q1 2026.
  • Rockefeller Capital Management bought 3,699 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $358K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1366 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 20 quarters since.
  • Rockefeller Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.19M in Q1 2020.
  • 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.