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

Royce & Associates’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
Q4 		– Sell
-27,887
Closed -$2.47M – 808
2025
Q3 		$2.47M Buy
+27,887
New +$2.38M 0.02% 569
2023
Q4 		– Sell
-38,900
Closed -$2.82M – 935
2023
Q3 		$2.82M Hold
38,900
– – 0.03% 595
2023
Q2 		$3M Hold
38,900
– – 0.03% 602
2023
Q1 		$2.96M Hold
38,900
– – 0.03% 600
2022
Q4 		$2.89M Buy
+38,900
New +$2.92M 0.03% 586
2020
Q1 		– Sell
-44,900
Closed -$2.95M – 1190
2019
Q4 		$2.95M Buy
44,900
+19,000
+73% +$1.2M 0.03% 616
2019
Q3 		$1.59M Sell
25,900
-200
-0.8% -$12K 0.01% 746
2019
Q2 		$1.58M Buy
26,100
+1,100
+4% +$66.7K 0.01% 770
2019
Q1 		$1.51M Buy
+25,000
New +$1.51M 0.01% 802

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $376B 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 $2.07B AUM 22.58% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return