SLYG
State Street SPDR S&P 600 Small Cap Growth ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -2.7% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 99.50K | $10.73M | n/a | n/a |
| Q2 2026 | 55 | +1 | 16.19M | $1.93B | +3 | −3 |
| Q1 2026 | 56 | -1 | 16.41M | $1.59B | +3 | −4 |
| Q4 2025 | 57 | +2 | 12.97M | $1.22B | +2 | n/a |
| Q3 2025 | 6 | -2 | 874.81K | $82.50M | n/a | −2 |
| Q2 2025 | 5 | +1 | 45.27K | $4.02M | +1 | n/a |
| Q1 2025 | 3 | +2 | 9.93K | $824,439 | +2 | n/a |
| Q4 2024 | 1 | 0 | 3.74K | $338,270 | n/a | n/a |
| Q3 2024 | 1 | -2 | 5.54K | $516,202 | n/a | −2 |
| Q2 2024 | 3 | n/a | 22.40K | $1.92M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 773.85K | n/a | $72.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Goldman Sachs Group ✦ | 56.95K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 22.73K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 4 | Fidelity (FMR) ✦ | 12.40K | +4.2% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 6.13K | +68.1% | $578,503 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 2.74K | -26.7% | $258,787 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $1.81M | was 0.0% |
| Renaissance Technologies | $497,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 513 holders, 28.79M shares, $2.77B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.