SLYV — SS SPDR S&P 600 SC VAL ETF
Reported value held$232.75M
Funds holding (latest)24
Sector—
Funds holding (Q2 2026)17
Institutional value$227.77M · 2.09M sh
New / Add / Cut / Exit3 / 6 / 6 / 0
Top-5 / Top-10 concentration91.8% / 98.1%
Institutional holdings change
Reducing -5.3%
(-116.41K sh)
Institutional value change
Up +9.3%
As of Q2 2026, 17 SEC-registered investment managers reported holding SLYV (SS SPDR S&P 600 SC VAL ETF) in their latest 13F filings, with a combined reported value of $227.77M across 2.09M shares. That is -5.3% by share count (-116.41K shares) versus the previous quarter, while reported value moved +9.3%. Ownership is concentrated: the five largest holders account for 91.8% of reported value and the top ten for 98.1%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 960.07K | $104.75M | 0.01% | Reduce |
| Morgan Stanley history | 556.31K | $60.70M | 0.00% | Hold |
| Wells Fargo & Co history | 183.33K | $20.00M | 0.00% | Reduce |
| UBS Group AG history | 135.16K | $14.75M | 0.00% | Reduce |
| Goldman Sachs Group history | 80.49K | $8.78M | 0.00% | Add |
| AQR Capital Management history | 37.50K | $4.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 29.94K | $3.26M | 0.00% | New |
| Two Sigma Investments history | 26.25K | $2.86M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 25.10K | $2.74M | 0.00% | Add |
| Charles Schwab Investment Management history | 13.92K | $1.52M | 0.00% | Reduce |
| BlackRock Inc history | 11.26K | $1.23M | 0.00% | Add |
| Deutsche Bank AG history | 10.00K | $1.09M | 0.00% | Hold |
| D. E. Shaw & Co history | 5.58K | $609.38K | 0.00% | New |
| Renaissance Technologies history | 4.43K | $483.14K | 0.00% | New |
| Citadel Advisors history | 3.40K | $370.97K | 0.00% | Add |
| PNC Financial Services history | 2.63K | $287.07K | 0.00% | Reduce |
| Citigroup Inc history | 2.28K | $248.33K | 0.00% | Add |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.04M | $98.76M | 0.01% | Reduce |
| Morgan Stanley history | 556.44K | $52.63M | 0.00% | Add |
| Wells Fargo & Co history | 261.68K | $24.75M | 0.01% | Add |
| UBS Group AG history | 151.06K | $14.29M | 0.00% | Hold |
| Goldman Sachs Group history | 75.47K | $7.14M | 0.00% | Hold |
| AQR Capital Management history | 38.02K | $3.60M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.11K | $1.90M | 0.00% | Add |
| Two Sigma Investments history | 15.98K | $1.51M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 14.31K | $1.35M | 0.00% | Reduce |
| BlackRock Inc history | 10.86K | $1.03M | 0.00% | Add |
| Deutsche Bank AG history | 10.00K | $945.52K | 0.00% | Reduce |
| Citadel Advisors history | 3.20K | $302.66K | 0.00% | Reduce |
| PNC Financial Services history | 2.75K | $259.72K | 0.00% | Add |
| Citigroup Inc history | 2 | $189 | 0.00% | Add |
Q4 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.37M | $124.59M | 0.01% | Reduce |
| Morgan Stanley history | 498.53K | $45.35M | 0.00% | Add |
| Wells Fargo & Co history | 253.18K | $23.03M | 0.00% | Hold |
| UBS Group AG history | 150.82K | $13.72M | 0.00% | Reduce |
| Goldman Sachs Group history | 75.39K | $6.86M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 65.01K | $5.91M | 0.00% | Reduce |
| Citadel Advisors history | 42.84K | $3.90M | 0.00% | Reduce |
| AQR Capital Management history | 31.11K | $2.83M | 0.00% | Add |
| Two Sigma Investments history | 27.65K | $2.52M | 0.00% | Add |
| JPMorgan Chase & Co history | 22.14K | $2.01M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.50K | $1.68M | 0.00% | Add |
| Deutsche Bank AG history | 10.16K | $923.89K | 0.00% | Hold |
| BlackRock Inc history | 9.82K | $893.36K | 0.00% | Add |
| Marshall Wace history | 5.86K | $532.90K | 0.00% | New |
| Millennium Management history | 3.52K | $319.94K | 0.00% | Reduce |
| PNC Financial Services history | 2.63K | $239.34K | 0.00% | Add |
| Citigroup Inc history | 1 | $91 | 0.00% | New |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.27M | $201.50M | 0.01% | Add |
| Morgan Stanley history | 453.56K | $40.21M | 0.00% | Add |
| Wells Fargo & Co history | 253.05K | $22.43M | 0.00% | Add |
| UBS Group AG history | 172.56K | $15.30M | 0.00% | Add |
| Goldman Sachs Group history | 92.53K | $8.20M | 0.00% | Add |
| Citadel Advisors history | 80.49K | $7.14M | 0.00% | Add |
| Charles Schwab Investment Management history | 69.15K | $6.13M | 0.00% | Reduce |
| Royce & Associates history | 27.89K | $2.47M | 0.03% | New |
| AQR Capital Management history | 24.89K | $2.21M | 0.00% | Add |
| Two Sigma Investments history | 23.65K | $2.10M | 0.00% | New |
| JPMorgan Chase & Co history | 17.97K | $1.59M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.71K | $1.48M | 0.00% | Add |
| Deutsche Bank AG history | 10.16K | $900.33K | 0.00% | Hold |
| BlackRock Inc history | 4.94K | $437.67K | 0.00% | Hold |
| Millennium Management history | 4.45K | $394.31K | 0.00% | Reduce |
| PNC Financial Services history | 2.51K | $222.87K | 0.00% | Add |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.18M | $173.49M | 0.01% | Reduce |
| Morgan Stanley history | 442.17K | $35.27M | 0.00% | Add |
| Wells Fargo & Co history | 230.27K | $18.37M | 0.00% | Reduce |
| UBS Group AG history | 171.09K | $13.65M | 0.00% | Add |
| Goldman Sachs Group history | 79.70K | $6.36M | 0.00% | Add |
| Charles Schwab Investment Management history | 74.32K | $5.93M | 0.00% | Reduce |
| Citadel Advisors history | 43.03K | $3.43M | 0.00% | Add |
| JPMorgan Chase & Co history | 15.25K | $1.22M | 0.00% | Add |
| AQR Capital Management history | 13.57K | $1.08M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.81K | $942.24K | 0.00% | Add |
| Deutsche Bank AG history | 10.16K | $810.04K | 0.00% | Hold |
| BlackRock Inc history | 4.94K | $393.77K | 0.00% | Hold |
| Millennium Management history | 4.72K | $376.31K | 0.00% | New |
| PNC Financial Services history | 2.35K | $187.44K | 0.00% | Reduce |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.31M | $181.17M | 0.01% | Reduce |
| Morgan Stanley history | 375.32K | $29.43M | 0.00% | Add |
| Wells Fargo & Co history | 332.95K | $26.10M | 0.01% | Reduce |
| Two Sigma Investments history | 156.75K | $12.29M | 0.03% | Add |
| UBS Group AG history | 149.78K | $11.74M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 77.22K | $6.05M | 0.00% | Reduce |
| Goldman Sachs Group history | 71.62K | $5.62M | 0.00% | Reduce |
| Citadel Advisors history | 37.63K | $2.95M | 0.00% | Reduce |
| Renaissance Technologies history | 30.30K | $2.38M | 0.00% | Add |
| JPMorgan Chase & Co history | 13.35K | $1.05M | 0.00% | Add |
| AQR Capital Management history | 11.71K | $918.46K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 11.15K | $874.16K | 0.00% | Add |
| Deutsche Bank AG history | 10.16K | $796.23K | 0.00% | Reduce |
| BlackRock Inc history | 4.94K | $387.06K | 0.00% | Reduce |
| PNC Financial Services history | 2.42K | $190.04K | 0.00% | Reduce |
| Citigroup Inc history | 48 | $3.76K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 29.94K sh · $3.26M
- D. E. Shaw & Co 5.58K sh · $609.38K
- Renaissance Technologies 4.43K sh · $483.14K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 960.07K | 1.04M | 1.37M | 2.27M | 2.18M | 2.31M | 2.68M | 2.67M | 2.59M | 2.49M | 1.66M | 1.79M | 1.75M | 1.59M | 1.50M | 1.63M | 1.96M | 2.90M | 3.68M | 2.65M |
| Morgan Stanley | 556.31K | 556.44K | 498.53K | 453.56K | 442.17K | 375.32K | 317.82K | 289.76K | 269.37K | 283.75K | 276.49K | 290.08K | 328.13K | 306.75K | 296.45K | 276.02K | 357.33K | 249.08K | 299.17K | 247.55K |
| Wells Fargo & Co | 183.33K | 261.68K | 253.18K | 253.05K | 230.27K | 332.95K | 379.02K | 365.57K | 357.27K | 363.49K | 346.16K | 363.44K | 323.61K | 380.60K | 226.10K | 316.18K | 215.06K | 192.71K | 215.46K | 194.91K |
| UBS Group AG | 135.16K | 151.06K | 150.82K | 172.56K | 171.09K | 149.78K | 151.93K | 149.31K | 130.72K | 143.22K | 186.25K | 212.57K | 216.71K | 219.51K | 228.32K | 237.62K | 319.28K | 312.71K | 254.45K | 257.08K |
| Goldman Sachs Group | 80.49K | 75.47K | 75.39K | 92.53K | 79.70K | 71.62K | 126.69K | 290.00K | 172.43K | 285.32K | 107.81K | 61.23K | 78.92K | 121.72K | 86.56K | 88.55K | 88.82K | 89.49K | 95.67K | 87.27K |
| AQR Capital Management | 37.50K | 38.02K | 31.11K | 24.89K | 13.57K | 11.71K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 29.94K | — | 22.14K | 17.97K | 15.25K | 13.35K | 10.91K | 9.01K | 4.12K | 7.67K | 7.67K | 2.95K | 2.88K | 3.38K | 5.97K | 331 | 600 | 478 | — | 706 |
| Two Sigma Investments | 26.25K | 15.98K | 27.65K | 23.65K | — | 156.75K | 16.55K | 55.58K | 47.18K | 47.58K | 29.28K | 49.18K | 14.48K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 25.10K | 20.11K | 18.50K | 16.71K | 11.81K | 11.15K | 7.59K | 8.00K | 8.56K | 8.59K | 6.38K | 4.42K | 3.95K | 4.12K | 3.88K | 4.00K | 2.86K | 3.33K | 2.78K | 2.63K |
| Charles Schwab Investment Management | 13.92K | 14.31K | 65.01K | 69.15K | 74.32K | 77.22K | 80.28K | 85.54K | 90.83K | 95.29K | 98.55K | 112.76K | — | — | — | — | — | — | — | — |
| BlackRock Inc | 11.26K | 10.86K | 9.82K | 4.94K | 4.94K | 4.94K | 5.56K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 10.00K | 10.00K | 10.16K | 10.16K | 10.16K | 10.16K | 11.31K | 11.95K | 17.17K | 21.98K | 23.05K | 23.18K | 23.50K | 26.27K | 26.27K | 26.27K | 13.47K | 143 | — | — |
| D. E. Shaw & Co | 5.58K | — | — | — | — | — | — | — | 33.37K | 28.09K | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 4.43K | — | — | — | — | 30.30K | 10.10K | — | 4.60K | — | — | 4.40K | 6.80K | — | 4.80K | 6.40K | — | 19.10K | — | 3.80K |
| Citadel Advisors | 3.40K | 3.20K | 42.84K | 80.49K | 43.03K | 37.63K | 41.73K | 23.65K | 76.51K | 7.09K | 63.50K | 20.50K | 9.95K | 26.95K | 187.93K | 24.82K | 311.72K | — | 53.87K | 7.90K |
| PNC Financial Services | 2.63K | 2.75K | 2.63K | 2.51K | 2.35K | 2.42K | 4.15K | 4.12K | 4.86K | 4.94K | 4.42K | 4.72K | 5.17K | 5.22K | 5.35K | 2.96K | 3.45K | 3.89K | 3.85K | 4.21K |
| Citigroup Inc | 2.28K | 2 | 1 | — | — | 48 | 8 | — | 6 | 54 | 18 | 19 | — | — | 2 | 2 | 1 | — | 38 | — |
| Marshall Wace | — | — | 5.86K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | 3.52K | 4.45K | 4.72K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Royce & Associates | — | — | — | 27.89K | — | — | — | — | — | — | — | 38.90K | 38.90K | 38.90K | 38.90K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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