Home › Funds › Royce & Associates › SLYV
Royce & Associates position in SLYV
SS SPDR S&P 600 SC VAL ETF
Latest position (Q3 2025)27.89K sh
Reported value held$2.47M
Portfolio Weight0.02%
First reportedQ4 2022
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2022 | 38.90K | $2.89K | New |
| Q1 2023 | 38.90K | $2.96K | Hold |
| Q2 2023 | 38.90K | $3.00M | Hold |
| Q3 2023 | 38.90K | $2.82M | Hold |
| Q3 2025 | 27.89K | $2.47M | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SLYV
- Bank of America Corp 960.07K sh · $104.75M · Q2 2026
- Morgan Stanley 556.31K sh · $60.70M · Q2 2026
- Wells Fargo & Co 183.33K sh · $20.00M · Q2 2026
- UBS Group AG 135.16K sh · $14.75M · Q2 2026
- Goldman Sachs Group 80.49K sh · $8.78M · Q2 2026
- AQR Capital Management 37.50K sh · $4.09M · Q2 2026
- JPMorgan Chase & Co 29.94K sh · $3.26M · Q2 2026
- Two Sigma Investments 26.25K sh · $2.86M · Q2 2026
- Fidelity Management & Research (FMR) 25.10K sh · $2.74M · Q2 2026
- Charles Schwab Investment Management 13.92K sh · $1.52M · Q2 2026
- BlackRock Inc 11.26K sh · $1.23M · Q2 2026
- Deutsche Bank AG 10.00K sh · $1.09M · Q2 2026