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

Two Sigma Securities’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 Q3	–	Sell	-3,030	Closed	-$242K	–	1947
2025 Q2	$242K	Buy	+3,030	New	+$230K	0.03%	802
2021 Q3	–	Sell	-7,001	Closed	-$600K	–	1913
2021 Q2	$600K	Buy	+7,001	New	+$596K	0.02%	578
2020 Q4	–	Sell	-4,126	Closed	-$207K	–	1924
2020 Q3	$207K	Buy	+4,126	New	+$212K	﹤0.01%	1103
2017 Q4	–	Sell	-79,246	Closed	-$5.01M	–	1978
2017 Q3	$5.01M	Buy	+79,246	New	+$4.71M	0.46%	50

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's SLYV Position: Q3 2025 in Review

Two Sigma Securities sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2025, closing a stake of 3,030 shares — an estimated $242K sold.

Two Sigma Securities first reported a position in SLYV in Q3 2017 and held it in 4 quarters. The position peaked at $5.01M in Q3 2017. 561 funds tracked by Wall St. Rank hold SLYV as of Q3 2025.

Two Sigma Securities reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 3,030 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2025, an estimated $242K.
Two Sigma Securities first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2017 and held it in 4 quarters.
Two Sigma Securities's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $5.01M in Q3 2017.
561 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.