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Security record · archived quarter

SLYG

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

108.16 +0.3% mkt cap $4.77B quote delayed (FMP) · as of Oct 21 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
56Tracked holders
-1Δ holders
16.41MShares held
$1.59BReported value
+3New positions
−4Exits
Strongly Rising Conviction score 62/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.8% · share flow +26.6% · net new positions -1.8% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 LPL Financial LLC 8.33M +78.1% $805.13M 0.2% ▲ Add 2 SEC ↗
2 Financial Engines Advisors L.L.C. 1.09M -4.3% $105.73M 0.2% ▼ Trim 2 SEC ↗
3 Bank Of America Corp /De/ 989.58K -13.6% $95.61M 0.0% ▼ Trim 2 SEC ↗ ×4
4 Morgan Stanley ✦ 923.24K -10.8% $89.20M 0.0% ▼ Trim 3 SEC ↗ ×3
5 Ameriprise Financial Inc 846.86K -11.9% $81.85M 0.0% ▼ Trim 2 SEC ↗ ×4
6 Cetera Investment Advisers 474.05K +10.3% $45.80M 0.0% ▲ Add 2 SEC ↗
7 UBS Group AG 328.04K +11.1% $31.70M 0.0% ▲ Add 2 SEC ↗ ×3
8 HighTower Advisors, LLC 314.67K -3.8% $30.40M 0.0% ▼ Trim 2 SEC ↗
9 Mariner, LLC 301.37K +6.6% $29.11M 0.0% ▲ Add 2 SEC ↗ ×2
10 Raymond James Financial Inc 296.04K +5.7% $28.60M 0.0% ▲ Add 2 SEC ↗ ×2
11 Wells Fargo & Company/Mn 292.42K +0.7% $28.25M 0.0% ▲ Add 2 SEC ↗ ×2
12 Osaic Holdings, Inc. 284.73K +2.9% $27.52M 0.0% ▲ Add 2 SEC ↗ ×3
13 Jones Financial Companies Lllp 207.73K +19.7% $19.59M 0.0% ▲ Add 2 SEC ↗ ×2
14 Bnp Paribas Financial Markets 200.00K +645061.3% $19.32M 0.0% ▲ Add 2 SEC ↗
15 Northwestern Mutual Wealth… 199.05K -0.3% $19.23M 0.0% ▼ Trim 2 SEC ↗
16 Commonwealth Equity Services, Llc 175.01K +1.9% $16.91M 0.0% ▲ Add 2 SEC ↗
17 Cwm, Llc 137.29K -7.0% $13.27M 0.0% ▼ Trim 2 SEC ↗
18 Envestnet Asset Management Inc 115.04K -18.6% $11.11M 0.0% ▼ Trim 2 SEC ↗
19 Royal Bank Of Canada 100.05K +21.0% $9.67M 0.0% ▲ Add 2 SEC ↗ ×3
20 Baird Financial Group, Inc. 80.46K +7.5% $7.77M 0.0% ▲ Add 2 SEC ↗
21 Focus Partners Wealth 76.00K -0.4% $7.34M 0.0% ▼ Trim 2 SEC ↗
22 Truist Financial Corp 64.39K +3.9% $6.22M 0.0% ▲ Add 2 SEC ↗ ×2
23 Wealth Enhancement Advisory… 57.78K -20.8% $5.66M 0.0% ▼ Trim 2 SEC ↗
24 Creative Planning 57.76K +0.9% $5.58M 0.0% ▲ Add 2 SEC ↗
25 Assetmark, Inc 56.68K +0.4% $5.48M 0.0% ▲ Add 2 SEC ↗
26 Mml Investors Services, Llc 50.46K -24.0% $4.88M 0.0% ▼ Trim 2 SEC ↗
27 Goldman Sachs Group ✦ 50.35K +7.2% $4.87M 0.0% ▲ Add 3 SEC ↗
28 Corient Private Wealth LP 44.96K -51.2% $4.34M 0.0% ▼ Trim 2 SEC ↗
29 Mercer Global Advisors Inc /Adv 36.66K +9.7% $3.54M 0.0% ▲ Add 2 SEC ↗
30 Susquehanna International Group, Llp 31.07K -30.9% $3.00M 0.0% ▼ Trim 2 SEC ↗
31 BlackRock ✦ (passive) 30.57K +5.8% $2.95M 0.0% ▲ Add 2 SEC ↗ ×2
32 AQR Capital Management ✦ 23.82K +41.3% $2.30M 0.0% ▲ Add 5 SEC ↗
33 Fidelity (FMR) ✦ 21.12K +36.8% $2.04M 0.0% ▲ Add 4 SEC ↗ ×2
34 Captrust Financial Advisors 17.40K -7.8% $1.68M 0.0% ▼ Trim 2 SEC ↗
35 JPMorgan Chase ✦ 12.84K -37.2% $1.20M 0.0% ▼ Trim 3 SEC ↗ ×6
36 Rockefeller Capital Management L.P. 11.06K +38.6% $1.07M 0.0% ▲ Add 2 SEC ↗ ×2
37 Stifel Financial Corp 9.02K -1.7% $871,647 0.0% ▼ Trim 2 SEC ↗ ×3
38 Citigroup Inc 7.96K -1.2% $769,578 0.0% ▼ Trim 2 SEC ↗
39 Fifth Third Bancorp 7.50K +946.3% $724,843 0.0% ▲ Add 2 SEC ↗
40 Us Bancorp \De\ 6.58K -2.7% $636,146 0.0% ▼ Trim 2 SEC ↗ ×2
41 Blair William & Co/Il 5.92K +20.7% $571,490 0.0% ▲ Add 2 SEC ↗
42 Charles Schwab Investment… 5.41K -86.1% $522,328 0.0% ▼ Trim 2 SEC ↗
43 Quantinno Capital Management LP 4.70K +16.9% $454,246 0.0% ▲ Add 2 SEC ↗
44 Brown Advisory Inc 4.02K -9.1% $388,605 0.0% ▼ Trim 2 SEC ↗ ×2
45 Bank Of Montreal /Can/ 3.87K -5.4% $374,188 0.0% ▼ Trim 2 SEC ↗ ×2
46 Cerity Partners LLC 3.54K +8.5% $342,443 0.0% ▲ Add 2 SEC ↗
47 Sei Investments Co 3.30K 0.0% $318,460 0.0% Held 2 SEC ↗
48 Pnc Financial Services Group, Inc. 3.25K 0.0% $313,756 0.0% Held 2 SEC ↗ ×3
49 D. E. Shaw & Co. ✦ 2.74K 0.0% $265,125 0.0% Held 8 SEC ↗
50 Hrt Financial Lp 2.49K New $240,000 0.0% New 1 SEC ↗
51 Northern Trust Corp 2.46K -1.9% $237,395 0.0% ▼ Trim 2 SEC ↗ ×2
52 Deutsche Bank Ag\ 1.32K New $127,828 0.0% New 1 SEC ↗
53 UBS AM, a distinct business unit of… 355 +121.9% $34,300 0.0% ▲ Add 2 SEC ↗
54 Russell Investments Group, Ltd. 242 +3.0% $23,391 0.0% ▲ Add 2 SEC ↗
55 Allspring Global Investments… 235 0.0% $22,945 0.0% Held 2 SEC ↗
56 Qube Research & Technologies Ltd 84 New $8,116 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Hrt Financial Lp $240,000 0.0%
Deutsche Bank Ag\ $127,828 0.0%
Qube Research & Technologies… $8,116 0.0%

Exited

Citadel Advisors $706,425 was 0.0%
Jane Street Group, Llc $376,760 was 0.0%
Franklin Resources Inc $29,670 was 0.0%
Simplex Trading, Llc $22,793 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.

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: Q1 2026 · Methodology · Get this via the API