UBS Group’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
Q2 | $14.7M | Sell |
135,160
-15,895
| -11% | -$1.64M | ﹤0.01% | 3004 |
|
|
2026
Q1 | $14.3M | Buy |
151,055
+232
| +0.2% | +$22.4K | ﹤0.01% | 2955 |
|
|
2025
Q4 | $13.7M | Sell |
150,823
-21,733
| -13% | -$1.95M | ﹤0.01% | 2964 |
|
|
2025
Q3 | $15.3M | Buy |
172,556
+1,465
| +0.9% | +$125K | ﹤0.01% | 2863 |
|
|
2025
Q2 | $13.6M | Buy |
171,091
+21,306
| +14% | +$1.62M | ﹤0.01% | 2783 |
|
|
2025
Q1 | $11.7M | Sell |
149,785
-2,141
| -1% | -$182K | ﹤0.01% | 2862 |
|
|
2024
Q4 | $13.3M | Buy |
151,926
+2,620
| +2% | +$234K | ﹤0.01% | 2754 |
|
|
2024
Q3 | $13M | Buy |
149,306
+18,586
| +14% | +$1.56M | ﹤0.01% | 2150 |
|
|
2024
Q2 | $10.2M | Sell |
130,720
-12,505
| -9% | -$993K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $11.9M | Sell |
143,225
-43,024
| -23% | -$3.45M | ﹤0.01% | 2131 |
|
|
2023
Q4 | $15.5M | Sell |
186,249
-26,319
| -12% | -$1.95M | ﹤0.01% | 1766 |
|
|
2023
Q3 | $15.4M | Sell |
212,568
-4,142
| -2% | -$320K | 0.01% | 1670 |
|
|
2023
Q2 | $16.7M | Sell |
216,710
-2,800
| -1% | -$208K | 0.01% | 1577 |
|
|
2023
Q1 | $16.7M | Sell |
219,510
-8,809
| -4% | -$700K | 0.01% | 1531 |
|
|
2022
Q4 | $16.9M | Sell |
228,319
-9,297
| -4% | -$697K | 0.01% | 1538 |
|
|
2022
Q3 | $16M | Sell |
237,616
-81,660
| -26% | -$6.14M | 0.01% | 1428 |
|
|
2022
Q2 | $23.1M | Buy |
319,276
+6,566
| +2% | +$513K | 0.01% | 1218 |
|
|
2022
Q1 | $26.1M | Buy |
312,710
+58,259
| +23% | +$4.82M | 0.01% | 1243 |
|
|
2021
Q4 | $21.6M | Sell |
254,451
-2,627
| -1% | -$224K | 0.01% | 1524 |
|
|
2021
Q3 | $21.1M | Sell |
257,078
-28,774
| -10% | -$2.36M | 0.01% | 1471 |
|
|
2021
Q2 | $24.5M | Sell |
285,852
-9,440
| -3% | -$803K | 0.01% | 1338 |
|
|
2021
Q1 | $24.2M | Sell |
295,292
-31,863
| -10% | -$2.46M | 0.01% | 1307 |
|
|
2020
Q4 | $21.7M | Sell |
327,155
-25,495
| -7% | -$1.51M | 0.01% | 1296 |
|
|
2020
Q3 | $17.7M | Buy |
352,650
+90,864
| +35% | +$4.66M | 0.01% | 1257 |
|
|
2020
Q2 | $12.9M | Buy |
261,786
+99,382
| +61% | +$4.55M | 0.01% | 1340 |
|
|
2020
Q1 | $6.64M | Sell |
162,404
-43,670
| -21% | -$2.47M | ﹤0.01% | 1693 |
|
|
2019
Q4 | $13.5M | Sell |
206,074
-1,029
| -0.5% | -$65.1K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $12.7M | Buy |
207,103
+7,718
| +4% | +$463K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $12.1M | Sell |
199,385
-40
| -0% | -$2.42K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $12M | Buy |
199,425
+23,073
| +13% | +$1.39M | 0.01% | 1526 |
|
|
2018
Q4 | $9.49M | Sell |
176,352
-5,638
| -3% | -$342K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $12.4M | Buy |
181,990
+60,175
| +49% | +$4.16M | ﹤0.01% | 1591 |
|
|
2018
Q2 | $8.14M | Buy |
121,815
+82,767
| +212% | +$5.41M | ﹤0.01% | 1914 |
|
|
2018
Q1 | $2.41M | Sell |
39,048
-13,420
| -26% | -$845K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $3.3M | Buy |
52,468
+24,754
| +89% | +$1.58M | ﹤0.01% | 2749 |
|
|
2017
Q3 | $1.75M | Sell |
27,714
-6,192
| -18% | -$368K | ﹤0.01% | 3238 |
|
|
2017
Q2 | $2.02M | Buy |
33,906
+4,642
| +16% | +$273K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $1.73M | Buy |
29,264
+888
| +3% | +$52.6K | ﹤0.01% | 3066 |
|
|
2016
Q4 | $1.69M | Buy |
28,376
+4,010
| +16% | +$225K | ﹤0.01% | 3072 |
|
|
2016
Q3 | $1.31M | Sell |
24,366
-1,710
| -7% | -$90.1K | ﹤0.01% | 3219 |
|
|
2016
Q2 | $1.3M | Sell |
26,076
-168
| -0.6% | -$8.28K | ﹤0.01% | 3146 |
|
|
2016
Q1 | $1.28M | Sell |
26,244
-8
| -0% | -$357 | ﹤0.01% | 3058 |
|
|
2015
Q4 | $1.22M | Buy |
26,252
+1,930
| +8% | +$95.8K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $1.15M | Sell |
24,322
-17,208
| -41% | -$864K | ﹤0.01% | 3225 |
|
|
2015
Q2 | $2.2M | Buy |
41,530
+368
| +0.9% | +$19.7K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $2.21M | Buy |
41,162
+694
| +2% | +$36.3K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $2.14M | Buy |
+40,468
| New | +$2.16M | ﹤0.01% | 2846 |
|
Other funds holding SLYV
CFS
NP
PLFA
CF
GIM
UBS Group's SLYV Position: Q2 2026 in Review
UBS Group reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 11% in Q2 2026, selling an estimated $1.64M and leaving 135,160 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3004.
UBS Group first reported a position in SLYV in Q4 2014 and has held it in 47 quarters since. The position peaked at $26.1M in Q1 2022. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.
- UBS Group held 135,160 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $14.7M as of Q2 2026.
- UBS Group sold 15,895 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.64M.
- State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3004 holding.
- UBS Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
- UBS Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $26.1M in Q1 2022.
- 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.