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

TownSquare Capital’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
-16,096
Closed -$1.43M – 347
2025
Q3 		$1.43M Sell
16,096
-2,840
-15% -$242K 0.22% 99
2025
Q2 		$1.51M Sell
18,936
-53,791
-74% -$4.08M 0.15% 132
2025
Q1 		$5.7M Buy
72,727
+4,682
+7% +$397K 0.06% 298
2024
Q4 		$5.94M Buy
68,045
+8,619
+15% +$770K 0.07% 272
2024
Q3 		$5.16M Buy
59,426
+3,431
+6% +$287K 0.06% 292
2024
Q2 		$4.38M Sell
55,995
-345,171
-86% -$27.4M 0.06% 298
2024
Q1 		$33.3M Buy
401,166
+25,972
+7% +$2.08M 0.49% 48
2023
Q4 		$31.3M Buy
375,194
+34,582
+10% +$2.56M 0.54% 38
2023
Q3 		$24.7M Buy
340,612
+3,329
+1% +$257K 0.45% 52
2023
Q2 		$26M Buy
337,283
+49,112
+17% +$3.65M 0.47% 51
2023
Q1 		$22M Buy
288,171
+11,829
+4% +$940K 0.48% 52
2022
Q4 		$20.5M Buy
276,342
+4,791
+2% +$359K 0.51% 45
2022
Q3 		$18.2M Buy
271,551
+22,660
+9% +$1.7M 0.52% 48
2022
Q2 		$18M Buy
248,891
+11,545
+5% +$901K 0.51% 47
2022
Q1 		$19.8M Buy
237,346
+1,732
+0.7% +$143K 0.5% 50
2021
Q4 		$20M Sell
235,614
-1,882
-0.8% -$161K 0.5% 48
2021
Q3 		$19.5M Buy
237,496
+17,774
+8% +$1.46M 0.56% 40
2021
Q2 		$18.4M Buy
219,722
+21,485
+11% +$1.83M 0.6% 38
2021
Q1 		$16.3M Sell
198,237
-30,497
-13% -$2.35M 0.63% 38
2020
Q4 		$15.1M Buy
228,734
+3,327
+1% +$198K 0.67% 38
2020
Q3 		$11.9M Sell
225,407
-6,383
-3% -$327K 0.69% 36
2020
Q2 		$11M Sell
231,790
-4,898
-2% -$224K 0.75% 34
2020
Q1 		$10.5M Buy
236,688
+42,128
+22% +$2.38M 0.85% 29
2019
Q4 		$12.8M Sell
194,560
-648
-0.3% -$41K 1.04% 22
2019
Q3 		$12.6M Buy
195,208
+10,109
+5% +$606K 1.04% 21
2019
Q2 		$11M Sell
185,099
-13,297
-7% -$806K 1.05% 20
2019
Q1 		$12M Sell
198,396
-6,403
-3% -$386K 0.92% 22
2018
Q4 		$12.6M Buy
+204,799
New +$12.4M 1.63% 12

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
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
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TownSquare Capital's SLYV Position: Q4 2025 in Review

TownSquare Capital sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2025, closing a stake of 16,096 shares — an estimated $1.43M sold.

TownSquare Capital first reported a position in SLYV in Q4 2018 and held it in 28 quarters. The position peaked at $33.3M in Q1 2024. 584 funds tracked by Wall St. Rank hold SLYV as of Q4 2025.

  • TownSquare Capital reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 16,096 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2025, an estimated $1.43M.
  • TownSquare Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $33.3M in Q1 2024.
  • 584 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.