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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Royce & Associates's SLYV Position: Q4 2025 in Review

Royce & Associates sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2025, closing a stake of 27,887 shares — an estimated $2.47M sold.

Royce & Associates first reported a position in SLYV in Q1 2019 and held it in 9 quarters. The position peaked at $3M in Q2 2023. 585 funds tracked by Wall St. Rank hold SLYV as of Q4 2025.

Royce & Associates reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Royce & Associates sold 27,887 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2025, an estimated $2.47M.
Royce & Associates first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2019 and held it in 9 quarters.
Royce & Associates's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3M in Q2 2023.
585 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2025.

Based on Royce & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.