Security record · archived quarter
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF · Financial Services · Asset Management - Global
57Tracked holders
+2Δ holders
12.97MShares held
$1.22BReported value
+2New positions
−0Exits
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
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.68M | n/a | $440.76M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.15M | n/a | $107.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Financial Engines Advisors L.L.C. | 1.14M | n/a | $107.74M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.04M | +33.8% | $97.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Ameriprise Financial Inc | 960.80K | n/a | $90.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Cetera Investment Advisers | 429.75K | n/a | $40.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 327.17K | n/a | $30.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 295.37K | n/a | $27.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 290.41K | n/a | $27.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Mariner, LLC | 282.70K | n/a | $26.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 280.17K | n/a | $26.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 276.81K | n/a | $26.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Northwestern Mutual Wealth… | 199.74K | n/a | $18.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 173.53K | n/a | $16.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 171.69K | n/a | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cwm, Llc | 147.63K | n/a | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 141.38K | n/a | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Corient Private Wealth LP | 92.06K | n/a | $8.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Royal Bank Of Canada | 82.69K | n/a | $7.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Focus Partners Wealth | 76.27K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 72.94K | n/a | $7.12M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 74.86K | n/a | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 66.44K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 61.98K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Creative Planning | 57.21K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Assetmark, Inc | 56.45K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 46.95K | -17.6% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 44.95K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 38.83K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 33.42K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (passive) | 28.89K | New | $2.72M | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 20.43K | -10.1% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Captrust Financial Advisors | 18.88K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 16.86K | +174.8% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 15.44K | +24.5% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Stifel Financial Corp | 9.18K | n/a | $864,436 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Citigroup Inc | 8.06K | n/a | $759,454 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 7.98K | n/a | $751,704 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Citadel Advisors ✦ | 7.50K | New | $706,425 | 0.0% | New | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 6.77K | n/a | $637,477 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Blair William & Co/Il | 4.90K | n/a | $461,643 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Brown Advisory Inc | 4.42K | n/a | $416,508 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Bank Of Montreal /Can/ | 4.09K | n/a | $385,499 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 4.02K | n/a | $378,866 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 4.00K | n/a | $376,760 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Sei Investments Co | 3.30K | n/a | $310,460 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 3.27K | n/a | $307,624 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 3.25K | n/a | $305,846 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | D. E. Shaw & Co. ✦ | 2.74K | 0.0% | $258,457 | 0.0% | Held | 7 | SEC ↗ |
| 50 | Northern Trust Corp | 2.50K | n/a | $235,852 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Fifth Third Bancorp | 717 | n/a | $67,534 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 315 | n/a | $29,670 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 242 | n/a | $22,793 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Allspring Global Investments… | 235 | n/a | $22,652 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 235 | n/a | $22,117 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 160 | n/a | $15,070 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 31 | n/a | $2,920 | 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
| BlackRock | $2.72M | 0.0% |
| Citadel Advisors | $706,425 | 0.0% |
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 ·
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