SLYV · State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF ETF
$109.71
+0.64 (+0.59%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $7,808,237
Total Shares: 71,563
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
60.2%
−35.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,547
Highly concentrated−4,586
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
1
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+3
Institutional value:
+694.7%
Shares held:
+588.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | +12 | 484 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 43,054 | $4,697,621 | |
| Mid Parkside Financial Bank & Trust | 21,255 | $2,319,133 | |
| Mega CITADEL ADVISORS LLC | 3,400 | $370,974 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. | 3,370 | $367,700 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 9,916 | $937,855 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC SLYV | $4,697,621 | 60.16% | 43,054 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank SLYV | $2,319,133 | 29.70% | 21,255 | Shares | 2026-09-04 | |
| Mega CITADEL ADVISORS LLC SLYV | $370,974 | 4.75% | 3,400 | Call | 2026-09-02 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. SLYV | $367,700 | 4.71% | 3,370 | Shares | 2026-08-25 | |
| Small TUCKER ASSET MANAGEMENT LLC SLYV | $52,809 | 0.68% | 484 | Shares | 2026-08-27 |