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Security record · archived quarter

SLYG

State Street SPDR S&P 600 Small Cap Growth ETF · Financial Services · Asset Management - Global

106.47 +0.3% mkt cap $4.71B quote delayed (FMP) · as of Oct 19 22:09 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
57Tracked holders
+2Δ holders
12.97MShares held
$1.22BReported value
+2New positions
−0Exits
Rising Conviction score 58/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.6% · share flow +2.4% · net new positions +3.5% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 1.15M n/a $107.92M 0.0% n/c 1 SEC ↗ ×4
2 Morgan Stanley ✦ 1.04M +33.8% $97.51M 0.0% ▲ Add 2 SEC ↗ ×2
3 Ameriprise Financial Inc 960.80K n/a $90.50M 0.0% n/c 1 SEC ↗ ×4
4 Wells Fargo & Company/Mn 290.41K n/a $27.35M 0.0% n/c 1 SEC ↗ ×2
5 Raymond James Financial Inc 280.17K n/a $26.39M 0.0% n/c 1 SEC ↗ ×2
6 Jones Financial Companies Lllp 173.53K n/a $16.35M 0.0% n/c 1 SEC ↗ ×2
7 Commonwealth Equity Services, Llc 171.69K n/a $16.17M 0.0% n/c 1 SEC ↗
8 Royal Bank Of Canada 82.69K n/a $7.79M 0.0% n/c 1 SEC ↗ ×3
9 Mml Investors Services, Llc 66.44K n/a $6.26M 0.0% n/c 1 SEC ↗
10 Truist Financial Corp 61.98K n/a $5.84M 0.0% n/c 1 SEC ↗ ×2
11 Goldman Sachs Group ✦ 46.95K -17.6% $4.42M 0.0% ▼ Trim 2 SEC ↗
12 Charles Schwab Investment… 38.83K n/a $3.66M 0.0% n/c 1 SEC ↗
13 Mercer Global Advisors Inc /Adv 33.42K n/a $3.15M 0.0% n/c 1 SEC ↗
14 JPMorgan Chase ✦ 20.43K -10.1% $1.92M 0.0% ▼ Trim 2 SEC ↗ ×4
15 Fidelity (FMR) ✦ 15.44K +24.5% $1.45M 0.0% ▲ Add 3 SEC ↗ ×2
16 Stifel Financial Corp 9.18K n/a $864,436 0.0% n/c 1 SEC ↗ ×4
17 Citigroup Inc 8.06K n/a $759,454 0.0% n/c 1 SEC ↗
18 Us Bancorp \De\ 6.77K n/a $637,477 0.0% n/c 1 SEC ↗ ×2
19 Blair William & Co/Il 4.90K n/a $461,643 0.0% n/c 1 SEC ↗
20 Bank Of Montreal /Can/ 4.09K n/a $385,499 0.0% n/c 1 SEC ↗ ×2
21 Sei Investments Co 3.30K n/a $310,460 0.0% n/c 1 SEC ↗
22 Pnc Financial Services Group, Inc. 3.25K n/a $305,846 0.0% n/c 1 SEC ↗ ×3
23 D. E. Shaw & Co. ✦ 2.74K 0.0% $258,457 0.0% Held 7 SEC ↗
24 Northern Trust Corp 2.50K n/a $235,852 0.0% n/c 1 SEC ↗ ×2
25 Fifth Third Bancorp 717 n/a $67,534 0.0% n/c 1 SEC ↗
26 Franklin Resources Inc 315 n/a $29,670 0.0% n/c 1 SEC ↗
27 UBS AM, a distinct business unit of… 160 n/a $15,070 0.0% n/c 1 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

No tracked exits this quarter.

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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API