Savant Capital’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.28M | Sell |
45,232
-13,137
| -23% | -$1.27M | 0.02% | 289 |
|
|
2025
Q4 | $5.31M | Buy |
58,369
+21,405
| +58% | +$1.92M | 0.03% | 240 |
|
|
2025
Q3 | $3.28M | Buy |
36,964
+78
| +0.2% | +$6.65K | 0.02% | 296 |
|
|
2025
Q2 | $2.94M | Sell |
36,886
-534
| -1% | -$40.5K | 0.02% | 291 |
|
|
2025
Q1 | $2.93M | Sell |
37,420
-2,601
| -6% | -$221K | 0.02% | 263 |
|
|
2024
Q4 | $3.49M | Sell |
40,021
-1,676
| -4% | -$150K | 0.03% | 297 |
|
|
2024
Q3 | $3.62M | Sell |
41,697
-2,718
| -6% | -$228K | 0.03% | 278 |
|
|
2024
Q2 | $3.48M | Buy |
44,415
+3,421
| +8% | +$272K | 0.03% | 251 |
|
|
2024
Q1 | $3.4M | Sell |
40,994
-714
| -2% | -$57.2K | 0.04% | 236 |
|
|
2023
Q4 | $3.47M | Sell |
41,708
-1,143
| -3% | -$84.5K | 0.04% | 212 |
|
|
2023
Q3 | $3.1M | Sell |
42,851
-70
| -0.2% | -$5.41K | 0.05% | 209 |
|
|
2023
Q2 | $3.31M | Sell |
42,921
-2,265
| -5% | -$168K | 0.05% | 204 |
|
|
2023
Q1 | $3.44M | Sell |
45,186
-237
| -0.5% | -$18.8K | 0.06% | 172 |
|
|
2022
Q4 | $3.36M | Sell |
45,423
-479
| -1% | -$35.9K | 0.08% | 121 |
|
|
2022
Q3 | $3.08M | Sell |
45,902
-291
| -0.6% | -$21.9K | 0.1% | 118 |
|
|
2022
Q2 | $3.35M | Sell |
46,193
-60
| -0.1% | -$4.68K | 0.1% | 109 |
|
|
2022
Q1 | $3.85M | Sell |
46,253
-677
| -1% | -$56.1K | 0.13% | 100 |
|
|
2021
Q4 | $3.98M | Sell |
46,930
-981
| -2% | -$83.8K | 0.13% | 92 |
|
|
2021
Q3 | $3.93M | Sell |
47,911
-1,126
| -2% | -$92.5K | 0.14% | 81 |
|
|
2021
Q2 | $4.2M | Sell |
49,037
-1,925
| -4% | -$164K | 0.17% | 70 |
|
|
2021
Q1 | $4.18M | Sell |
50,962
-2,094
| -4% | -$161K | 0.22% | 66 |
|
|
2020
Q4 | $3.51M | Sell |
53,056
-2,189
| -4% | -$130K | 0.2% | 71 |
|
|
2020
Q3 | $2.77M | Sell |
55,245
-1,442
| -3% | -$74K | 0.19% | 79 |
|
|
2020
Q2 | $2.78M | Sell |
56,687
-2,881
| -5% | -$132K | 0.21% | 75 |
|
|
2020
Q1 | $2.43M | Sell |
59,568
-1,039
| -2% | -$58.8K | 0.23% | 82 |
|
|
2019
Q4 | $3.98M | Sell |
60,607
-24,512
| -29% | -$1.55M | 0.49% | 49 |
|
|
2019
Q3 | $5.21M | Buy |
85,119
+10,062
| +13% | +$603K | 0.72% | 31 |
|
|
2019
Q2 | $4.55M | Buy |
75,057
+14,393
| +24% | +$872K | 0.64% | 35 |
|
|
2019
Q1 | $3.66M | Buy |
60,664
+5,492
| +10% | +$331K | 0.69% | 36 |
|
|
2018
Q4 | $2.97M | Buy |
55,172
+5,313
| +11% | +$322K | 0.62% | 42 |
|
|
2018
Q3 | $3.4M | Buy |
49,859
+1,269
| +3% | +$87.7K | 0.61% | 35 |
|
|
2018
Q2 | $3.25M | Buy |
48,590
+2,290
| +5% | +$150K | 0.69% | 29 |
|
|
2018
Q1 | $2.86M | Buy |
46,300
+25,916
| +127% | +$1.63M | 0.6% | 30 |
|
|
2017
Q4 | $1.28M | Buy |
+20,384
| New | +$1.3M | 0.27% | 69 |
|
Other funds holding SLYV
CFS
NP
GIM
WWA
Savant Capital's SLYV Position: Q1 2026 in Review
Savant Capital reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 23% in Q1 2026, selling an estimated $1.27M and leaving 45,232 shares worth $4.28M. The position accounts for 0.02% of the portfolio, ranked #289.
Savant Capital first reported a position in SLYV in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.31M in Q4 2025. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.
- Savant Capital held 45,232 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.28M as of Q1 2026.
- Savant Capital sold 13,137 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $1.27M.
- State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of Savant Capital's portfolio in Q1 2026, its #289 holding.
- Savant Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and has held it in 34 quarters since.
- Savant Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $5.31M in Q4 2025.
- 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.
Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.