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
CFS
NP
GIM
WWA
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.