SLYV — SPDR SERIES TRUST

Ownership history in ROYCE & ASSOCIATES LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in SPDR SERIES TRUST (SLYV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2022 Q4)
Avg. % of fund
0.02%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 27,887 -11,013 -28.3% 0.02% $2.5M $88.09
2023 Q3 UNCHANGED 38,900 — 0% 0.03% $2.8M $68.62
2023 Q2 UNCHANGED 38,900 — 0% 0.03% $3.0M $72.81
2023 Q1 UNCHANGED 38,900 — 0% 0.03% $3.0M $71.44
2022 Q4 REDUCED 38,900 -6,000 -13.4% 0.03% $2.9M $69.32
2019 Q4 ADDED 44,900 +19,000 +73.4% 0.03% $3.0M $58.33
2019 Q3 REDUCED 25,900 -200 -0.8% 0.01% $1.6M $54.09
2019 Q2 ADDED 26,100 +1,100 +4.4% 0.01% $1.6M $53.35
2019 Q1 INITIATED 25,000 — — 0.01% $1.5M —
% of Fund (quarterly)    SLYV price (monthly, adj. close)

Other funds also holding SLYV

As of 2025 Q4 — sorted by position size

Dean, Jacobson Financial Services, LLC 3Y 16.45% Cannon Financial Strategists, Inc. 12.67% Wrenne Financial Planning LLC 7.27% CarsonAllaria Wealth Management, Ltd. 3Y 5.52% PURE PORTFOLIOS HOLDINGS LLC 5.19% Capasso Planning Partners LLC 3Y 4.57% BALANCED WEALTH GROUP LLC 4.25% Goelzer Investment Management, Inc. 3Y 7Y 3.71% Blue Barn Wealth, LLC 3Y 3.33% Sankala Group LLC 3.28%
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