Wells Fargo’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 | $24.7M | Buy |
261,675
+8,494
| +3% | +$821K | ﹤0.01% | 1377 |
|
|
2025
Q4 | $23M | Buy |
253,181
+131
| +0.1% | +$11.8K | ﹤0.01% | 1403 |
|
|
2025
Q3 | $22.4M | Buy |
253,050
+22,782
| +10% | +$1.94M | ﹤0.01% | 1401 |
|
|
2025
Q2 | $18.4M | Sell |
230,268
-102,682
| -31% | -$7.79M | ﹤0.01% | 1470 |
|
|
2025
Q1 | $26.1M | Sell |
332,950
-46,075
| -12% | -$3.91M | 0.01% | 1162 |
|
|
2024
Q4 | $33.1M | Buy |
379,025
+13,453
| +4% | +$1.2M | 0.01% | 1031 |
|
|
2024
Q3 | $31.7M | Buy |
365,572
+8,298
| +2% | +$695K | 0.01% | 1018 |
|
|
2024
Q2 | $28M | Sell |
357,274
-6,220
| -2% | -$494K | 0.01% | 1040 |
|
|
2024
Q1 | $30.2M | Buy |
363,494
+17,338
| +5% | +$1.39M | 0.01% | 992 |
|
|
2023
Q4 | $28.8M | Sell |
346,156
-17,287
| -5% | -$1.28M | 0.01% | 978 |
|
|
2023
Q3 | $26.3M | Buy |
363,443
+39,838
| +12% | +$3.08M | 0.01% | 945 |
|
|
2023
Q2 | $25M | Sell |
323,605
-56,992
| -15% | -$4.24M | 0.01% | 1003 |
|
|
2023
Q1 | $29M | Buy |
380,597
+154,496
| +68% | +$12.3M | 0.01% | 917 |
|
|
2022
Q4 | $16.8M | Sell |
226,101
-90,083
| -28% | -$6.76M | 0.01% | 1213 |
|
|
2022
Q3 | $21.2M | Buy |
316,184
+101,124
| +47% | +$7.61M | 0.01% | 1038 |
|
|
2022
Q2 | $15.6M | Buy |
215,060
+22,351
| +12% | +$1.75M | ﹤0.01% | 1284 |
|
|
2022
Q1 | $16.1M | Sell |
192,709
-22,746
| -11% | -$1.88M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $18.3M | Buy |
215,455
+20,549
| +11% | +$1.76M | ﹤0.01% | 1406 |
|
|
2021
Q3 | $16M | Sell |
194,906
-54,038
| -22% | -$4.44M | ﹤0.01% | 1836 |
|
|
2021
Q2 | $21.3M | Buy |
248,944
+93,621
| +60% | +$7.97M | ﹤0.01% | 1631 |
|
|
2021
Q1 | $12.7M | Sell |
155,323
-6,435
| -4% | -$496K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $10.7M | Buy |
161,758
+52,770
| +48% | +$3.14M | ﹤0.01% | 2029 |
|
|
2020
Q3 | $5.46M | Buy |
108,988
+4,241
| +4% | +$218K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $5.14M | Sell |
104,747
-1,721
| -2% | -$78.8K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $4.35M | Buy |
106,468
+8,034
| +8% | +$454K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $6.47M | Buy |
98,434
+3,411
| +4% | +$216K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $5.82M | Sell |
95,023
-7,243
| -7% | -$434K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $6.21M | Buy |
102,266
+323
| +0.3% | +$19.6K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $6.15M | Buy |
101,943
+2,221
| +2% | +$134K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $5.37M | Sell |
99,722
-16,280
| -14% | -$988K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $7.92M | Sell |
116,002
-102,020
| -47% | -$7.05M | ﹤0.01% | 2263 |
|
|
2018
Q2 | $14.6M | Buy |
218,022
+99,032
| +83% | +$6.48M | ﹤0.01% | 1753 |
|
|
2018
Q1 | $7.35M | Sell |
118,990
-183,066
| -61% | -$11.5M | ﹤0.01% | 2286 |
|
|
2017
Q4 | $19M | Buy |
302,056
+1,256
| +0.4% | +$80.1K | 0.01% | 1484 |
|
|
2017
Q3 | $19M | Buy |
300,800
+17,918
| +6% | +$1.06M | 0.01% | 1457 |
|
|
2017
Q2 | $16.9M | Buy |
282,882
+131,172
| +86% | +$7.72M | 0.01% | 1500 |
|
|
2017
Q1 | $8.95M | Buy |
151,710
+19,862
| +15% | +$1.18M | ﹤0.01% | 1964 |
|
|
2016
Q4 | $7.84M | Buy |
131,848
+2,606
| +2% | +$146K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $6.93M | Buy |
129,242
+2,706
| +2% | +$143K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $6.33M | Buy |
126,536
+3,972
| +3% | +$196K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $5.98M | Buy |
122,564
+3,144
| +3% | +$140K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $5.54M | Sell |
119,420
-10,104
| -8% | -$502K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $6.12M | Sell |
129,524
-3,988
| -3% | -$200K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $7.08M | Sell |
133,512
-150
| -0.1% | -$8.04K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $7.16M | Buy |
133,662
+18,902
| +16% | +$989K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $6.07M | Buy |
114,760
+2,360
| +2% | +$126K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $5.75M | Sell |
112,400
-12,990
| -10% | -$698K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $6.91M | Sell |
125,390
-7,578
| -6% | -$405K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $7.19M | Buy |
132,968
+4,502
| +4% | +$237K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $6.84M | Buy |
128,466
+20,638
| +19% | +$1.06M | ﹤0.01% | 2022 |
|
|
2013
Q3 | $5.29M | Sell |
107,828
-5,108
| -5% | -$244K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $5.02M | Buy |
+112,936
| New | +$4.97M | ﹤0.01% | 2117 |
|
Other funds holding SLYV
CFS
NP
GIM
WWA
Wells Fargo's SLYV Position: Q1 2026 in Review
Wells Fargo increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.4% in Q1 2026, buying an estimated $821K and bringing the position to 261,675 shares worth $24.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1377.
Wells Fargo first reported a position in SLYV in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.1M in Q4 2024. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.
- Wells Fargo held 261,675 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $24.7M as of Q1 2026.
- Wells Fargo bought 8,494 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $821K.
- State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1377 holding.
- Wells Fargo first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $33.1M in Q4 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 Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.