Two Sigma Advisers’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Two Sigma Advisers’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
2024 Q3	–	Sell	-5,100	Closed	-$399K	–	2507
2024 Q2	$399K	Sell	5,100 -2,500	-33%	-$199K	﹤0.01%	1970
2024 Q1	$631K	Sell	7,600 -8,300	-52%	-$665K	﹤0.01%	1770
2023 Q4	$1.32M	Sell	15,900 -2,900	-15%	-$214K	﹤0.01%	1498
2023 Q3	$1.36M	Buy	18,800 +14,600	+348%	+$1.13M	﹤0.01%	1395
2023 Q2	$324K	Sell	4,200 -6,700	-61%	-$498K	﹤0.01%	1965
2023 Q1	$830K	Buy	+10,900	New	+$866K	﹤0.01%	1727

Other funds holding SLYV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Cerity Partners New York $82.7B AUM 28.53% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Two Sigma Advisers's SLYV Position: Q3 2024 in Review

Two Sigma Advisers sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2024, closing a stake of 5,100 shares — an estimated $399K sold.

Two Sigma Advisers first reported a position in SLYV in Q1 2023 and held it in 6 quarters. The position peaked at $1.36M in Q3 2023. 550 funds tracked by Wall St. Rank hold SLYV as of Q3 2024.

Two Sigma Advisers reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Two Sigma Advisers sold 5,100 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2024, an estimated $399K.
Two Sigma Advisers first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2023 and held it in 6 quarters.
Two Sigma Advisers's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.36M in Q3 2023.
550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.