New Hampshire Trust SLYV holdings history
SS SPDR S&P 600 SC VAL ETF · CUSIP 78464A300 · CIK 1961742
As of 2026-06-30, New Hampshire Trust reported 46.22K SLYV (shares), valued at $5.04M, or 0.95% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 1.17%; reported value increased 14.01%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.95% | 46,224 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.89% | 46,771 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.83% | 46,898 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.80% | 46,936 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 0.87% | 52,440 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.97% | 54,315 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 1.04% | 56,386 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.06% | 57,083 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.08% | 60,370 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.18% | 61,016 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 1.28% | 64,039 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 4.95% | 251,539 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.95% | 251,539 | $18.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 1.28% | 64,039 | $5.34M | Shares decreased 74.54%; reported value decreased 70.69%, and weight changed -3.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.18% | 61,016 | $5.06M | Shares decreased 4.72%; reported value decreased 5.11%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 1.08% | 60,370 | $4.73M | Shares decreased 1.06%; reported value decreased 6.62%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.06% | 57,083 | $4.96M | Shares decreased 5.44%; reported value increased 4.83%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.04% | 56,386 | $4.92M | Shares decreased 1.22%; reported value decreased 0.73%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.97% | 54,315 | $4.26M | Shares decreased 3.67%; reported value decreased 13.44%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 0.87% | 52,440 | $4.18M | Shares decreased 3.45%; reported value decreased 1.78%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.80% | 46,936 | $4.16M | Shares decreased 10.50%; reported value decreased 0.52%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 0.83% | 46,898 | $4.27M | Shares decreased 0.08%; reported value increased 2.53%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.89% | 46,771 | $4.42M | Shares decreased 0.27%; reported value increased 3.69%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.95% | 46,224 | $5.04M | Shares decreased 1.17%; reported value increased 14.01%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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