Chuck Royce's SLYV Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 27,887 shares of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) worth $2.47 M, representing 0.02% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in SLYV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 19,000 shares. Largest reduction occurred in Q3 2025, reducing 11,013 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's State Street SPDR S&P 600 Small Cap Value ETF (SLYV) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P 600 Small Cap Value ETF (SLYV) Trades by Chuck Royce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2019 | +25,000 | New Buy | 25,000 | $60.32 |
| Q2 2019 | +1,100 | Add 4.40% | 26,100 | $60.69 |
| Q3 2019 | -200 | Reduce 0.77% | 25,900 | $61.27 |
| Q4 2019 | +19,000 | Add 73.36% | 44,900 | $65.70 |
| Q1 2020 | -44,900 | Sold Out | 44,900 | $0.00 |
| Q4 2022 | +38,900 | New Buy | 38,900 | $74.22 |
| Q4 2023 | -38,900 | Sold Out | 38,900 | $0.00 |
| Q3 2025 | +27,887 | New Buy | 27,887 | $88.65 |
Chuck Royce's State Street SPDR S&P 600 Small Cap Value ETF Investment FAQs
Chuck Royce first purchased State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2019, acquiring 25,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to State Street SPDR S&P 600 Small Cap Value ETF (SLYV) was in Q4 2022, adding 38,900 shares worth $2.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 27,887 shares of State Street SPDR S&P 600 Small Cap Value ETF (SLYV), valued at approximately $2.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, State Street SPDR S&P 600 Small Cap Value ETF (SLYV) represents approximately 0.02% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's peak holding in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) was 44,900 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.