Tower Research Capital (TRC)’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
$662 Buy
7
+3
+75% +$290 ﹤0.01% 4809
2025
Q4
$364 Sell
4
-14
-78% -$1.26K ﹤0.01% 4926
2025
Q3
$1.6K Sell
18
-29,295
-100% -$2.5M ﹤0.01% 4753
2025
Q2
$2.34M Buy
29,313
+18,906
+182% +$1.43M 0.06% 279
2025
Q1
$816K Sell
10,407
-16,358
-61% -$1.39M 0.02% 586
2024
Q4
$2.34M Buy
+26,765
New +$2.39M 0.05% 328
2024
Q3
Sell
-79,278
Closed -$6.21M 5960
2024
Q2
$6.21M Buy
+79,278
New +$6.3M 0.1% 157
2024
Q1
Sell
-1,499
Closed -$125K 6120
2023
Q4
$125K Sell
1,499
-26,577
-95% -$1.97M ﹤0.01% 2468
2023
Q3
$2.03M Buy
28,076
+17,669
+170% +$1.37M 0.06% 304
2023
Q2
$803K Sell
10,407
-26,387
-72% -$1.96M 0.03% 651
2023
Q1
$2.8M Buy
36,794
+10,571
+40% +$840K 0.09% 146
2022
Q4
$1.95M Buy
26,223
+20,858
+389% +$1.56M 0.08% 172
2022
Q3
$360K Buy
5,365
+5,132
+2,203% +$386K 0.01% 1406
2022
Q2
$17K Sell
233
-36,746
-99% -$2.87M ﹤0.01% 3972
2022
Q1
$3.08M Sell
36,979
-19,140
-34% -$1.58M 0.03% 452
2021
Q4
$4.75M Buy
+56,119
New +$4.79M 0.08% 198
2021
Q3
Sell
-11,057
Closed -$948K 6136
2021
Q2
$948K Buy
11,057
+10,178
+1,158% +$866K 0.02% 700
2021
Q1
$72K Sell
879
-772
-47% -$59.5K ﹤0.01% 2833
2020
Q4
$109K Sell
1,651
-21,557
-93% -$1.28M ﹤0.01% 2262
2020
Q3
$1.16M Sell
23,208
-19,190
-45% -$985K 0.01% 842
2020
Q2
$2.08M Buy
42,398
+36,910
+673% +$1.69M 0.09% 216
2020
Q1
$224K Sell
5,488
-12,390
-69% -$701K 0.01% 704
2019
Q4
$1.18M Buy
17,878
+7,315
+69% +$463K 0.1% 95
2019
Q3
$647K Sell
10,563
-11,623
-52% -$697K 0.04% 468
2019
Q2
$1.35M Buy
22,186
+11,729
+112% +$711K 0.09% 184
2019
Q1
$631K Buy
+10,457
New +$631K 0.04% 473
2018
Q4
Sell
-47,494
Closed -$3.24M 4308
2018
Q3
$3.24M Buy
47,494
+26,626
+128% +$1.84M 0.24% 71
2018
Q2
$1.39M Sell
20,868
-77,786
-79% -$5.09M 0.08% 249
2018
Q1
$6.09M Buy
+98,654
New +$6.21M 0.52% 24
2016
Q4
Sell
-2
Closed 4355
2016
Q3
$0 Buy
+2
New +$105 ﹤0.01% 4370
2014
Q4
Sell
-98
Closed -$5K 4635
2014
Q3
$5K Buy
98
+58
+145% +$3.12K ﹤0.01% 3315
2014
Q2
$2K Buy
+40
New +$2.14K ﹤0.01% 3454

Other funds holding SLYV

Tower Research Capital (TRC)'s SLYV Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 75% in Q1 2026, buying an estimated $290 and bringing the position to 7 shares worth $662. The position accounts for ﹤0.01% of the portfolio, ranked #4809.

Tower Research Capital (TRC) first reported a position in SLYV in Q2 2014 and has held it in 32 quarters since. The position peaked at $6.21M in Q2 2024. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • Tower Research Capital (TRC) held 7 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $662 as of Q1 2026.
  • Tower Research Capital (TRC) bought 3 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $290.
  • State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4809 holding.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2014 and has held it in 32 quarters since.
  • Tower Research Capital (TRC)'s State Street SPDR S&P 600 Small Cap Value ETF position peaked at $6.21M in Q2 2024.
  • 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.