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SLYV — SS SPDR S&P 600 SC VAL ETF · All Fund Holders
Funds holding (latest): 24 · Reported value held: $232.75M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 960.07K | $104.75M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 556.31K | $60.70M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 183.33K | $20.00M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 135.16K | $14.75M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 80.49K | $8.78M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 37.50K | $4.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 29.94K | $3.26M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 26.25K | $2.86M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 25.10K | $2.74M | 0.00% | Add |
| Royce & Associates history | Q3 2025 | 27.89K | $2.47M | 0.03% | New |
| Charles Schwab Investment Management history | Q2 2026 | 13.92K | $1.52M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 11.26K | $1.23M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 10.00K | $1.09M | 0.00% | Hold |
| Prudential Financial history | Q3 2024 | 10.02K | $869.90K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 5.58K | $609.38K | 0.00% | New |
| Marshall Wace history | Q4 2025 | 5.86K | $532.90K | 0.00% | New |
| BNY Mellon history | Q4 2024 | 6.03K | $525.85K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 4.43K | $483.14K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 3.40K | $370.97K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 3.52K | $319.94K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.63K | $287.07K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2024 | 2.95K | $257.39K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2.28K | $248.33K | 0.00% | Add |
| Franklin Resources history | Q3 2021 | 7 | $1.00K | 0.00% | New |