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Security record

SLYG

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

108.33 -0.2% mkt cap $4.77B quote delayed (FMP) · as of Oct 12 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
55Tracked holders
+1Δ holders
16.19MShares held
$1.93BReported value
+3New positions
−3Exits
Stable Conviction score 37/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.9% · share flow +1.4% · net new positions 0.0% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 —
Q3 2025 6 -2 874.81K $82.50M — −2
Q2 2025 5 +1 45.27K $4.02M +1 —
Q1 2025 3 +2 9.93K $824,439 +2 —
Q4 2024 1 0 3.74K $338,270 — —
Q3 2024 1 -2 5.54K $516,202 — −2
Q2 2024 3 — 22.40K $1.92M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 LPL Financial LLC 8.86M +6.3% $1.06B 0.2% ▲ Add 3 SEC ↗
2 Financial Engines Advisors L.L.C. 1.06M -2.9% $126.53M 0.2% ▼ Trim 3 SEC ↗
3 Bank Of America Corp /De/ 939.69K -5.0% $111.95M 0.0% ▼ Trim 3 SEC ↗ ×4
4 Morgan Stanley ✦ 882.64K -4.4% $105.15M 0.0% ▼ Trim 4 SEC ↗ ×3
5 Ameriprise Financial Inc 804.14K -5.0% $96.01M 0.0% ▼ Trim 3 SEC ↗ ×4
6 Cetera Investment Advisers 518.24K +9.3% $61.74M 0.1% ▲ Add 3 SEC ↗
7 Raymond James Financial Inc 317.68K +7.3% $37.84M 0.0% ▲ Add 3 SEC ↗ ×2
8 UBS Group AG 281.80K -14.1% $33.57M 0.0% ▼ Trim 3 SEC ↗ ×3
9 Osaic Holdings, Inc. 273.22K -4.0% $32.56M 0.0% ▼ Trim 3 SEC ↗ ×4
10 Mariner, LLC 256.94K -14.7% $30.61M 0.0% ▼ Trim 3 SEC ↗
11 Jones Financial Companies Lllp 232.97K +12.2% $27.40M 0.0% ▲ Add 3 SEC ↗ ×2
12 Wells Fargo & Company/Mn 216.10K -26.1% $25.74M 0.0% ▼ Trim 3 SEC ↗ ×3
13 Northwestern Mutual Wealth… 179.67K -9.7% $21.40M 0.0% ▼ Trim 3 SEC ↗
14 Commonwealth Equity Services, Llc 168.33K -3.8% $20.05M 0.0% ▼ Trim 3 SEC ↗
15 Royal Bank Of Canada 125.34K +25.3% $14.93M 0.0% ▲ Add 3 SEC ↗ ×3
16 Envestnet Asset Management Inc 109.77K -4.6% $13.07M 0.0% ▼ Trim 3 SEC ↗
17 Baird Financial Group, Inc. 88.79K +10.4% $10.58M 0.0% ▲ Add 3 SEC ↗ ×2
18 Wealth Enhancement Advisory… 76.17K +31.8% $8.86M 0.0% ▲ Add 3 SEC ↗
19 Focus Partners Wealth 72.11K -5.1% $8.59M 0.0% ▼ Trim 3 SEC ↗
20 Susquehanna International Group, Llp 60.15K +93.6% $7.17M 0.0% ▲ Add 3 SEC ↗
21 Truist Financial Corp 59.43K -7.7% $7.08M 0.0% ▼ Trim 3 SEC ↗ ×2
22 Creative Planning 58.99K +2.1% $7.03M 0.0% ▲ Add 3 SEC ↗ ×2
23 Captrust Financial Advisors 58.31K +235.1% $6.95M 0.0% ▲ Add 3 SEC ↗
24 Mml Investors Services, Llc 58.01K +15.0% $6.91M 0.0% ▲ Add 3 SEC ↗
25 Assetmark, Inc 53.91K -4.9% $6.42M 0.0% ▼ Trim 3 SEC ↗
26 Bnp Paribas Financial Markets 51.10K -74.5% $6.09M 0.0% ▼ Trim 3 SEC ↗
27 Goldman Sachs Group ✦ 47.40K -5.8% $5.65M 0.0% ▼ Trim 4 SEC ↗
28 Mercer Global Advisors Inc /Adv 45.05K +22.9% $5.37M 0.0% ▲ Add 3 SEC ↗
29 Corient Private Wealth LP 38.57K -14.2% $4.59M 0.0% ▼ Trim 3 SEC ↗
30 BlackRock ✦ (passive) 31.63K +3.5% $3.77M 0.0% ▲ Add 3 SEC ↗ ×2
31 Fidelity (FMR) ✦ 23.43K +10.9% $2.79M 0.0% ▲ Add 5 SEC ↗ ×2
32 AQR Capital Management ✦ 23.42K -1.7% $2.79M 0.0% ▼ Trim 6 SEC ↗
33 Nuveen, LLC 20.00K New $2.38M 0.0% New 1 SEC ↗
34 JPMorgan Chase ✦ 13.30K +3.6% $1.57M 0.0% ▲ Add 4 SEC ↗ ×6
35 Stifel Financial Corp 8.63K -4.3% $1.03M 0.0% ▼ Trim 3 SEC ↗ ×3
36 Rockefeller Capital Management L.P. 8.49K -23.3% $1.01M 0.0% ▼ Trim 3 SEC ↗ ×2
37 Citigroup Inc 7.96K -0.1% $948,275 0.0% ▼ Trim 3 SEC ↗
38 Fifth Third Bancorp 7.62K +1.6% $908,367 0.0% ▲ Add 3 SEC ↗
39 Blair William & Co/Il 7.39K +25.0% $880,697 0.0% ▲ Add 3 SEC ↗
40 Us Bancorp \De\ 6.10K -7.4% $726,215 0.0% ▼ Trim 3 SEC ↗ ×2
41 Quantinno Capital Management LP 5.46K +16.1% $650,136 0.0% ▲ Add 3 SEC ↗
42 Charles Schwab Investment… 5.32K -1.6% $633,891 0.0% ▼ Trim 3 SEC ↗
43 Brown Advisory Inc 3.90K -3.2% $464,011 0.0% ▼ Trim 3 SEC ↗ ×2
44 Bank Of Montreal /Can/ 3.87K 0.0% $461,365 0.0% Held 3 SEC ↗ ×2
45 Cerity Partners LLC 3.51K -0.8% $418,575 0.0% ▼ Trim 3 SEC ↗
46 Sei Investments Co 3.29K -0.1% $392,060 0.0% ▼ Trim 3 SEC ↗
47 Pnc Financial Services Group, Inc. 3.25K 0.0% $386,882 0.0% ▲ Add 3 SEC ↗ ×3
48 Northern Trust Corp 2.23K -9.2% $265,779 0.0% ▼ Trim 3 SEC ↗ ×2
49 Deutsche Bank Ag\ 1.32K 0.0% $157,609 0.0% Held 2 SEC ↗
50 National Bank Of Canada /Fi/ 717 New $85,416 0.0% New 1 SEC ↗
51 Qube Research & Technologies Ltd 419 +398.8% $49,915 0.0% ▲ Add 2 SEC ↗
52 UBS AM, a distinct business unit of… 313 -11.8% $37,288 0.0% ▼ Trim 3 SEC ↗
53 Allspring Global Investments… 235 0.0% $27,582 0.0% Held 3 SEC ↗
54 Russell Investments Group, Ltd. 208 -14.1% $24,755 0.0% ▼ Trim 3 SEC ↗
55 Simplex Trading, Llc 17 New $2,025 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

Nuveen, LLC $2.38M 0.0%
National Bank Of Canada /Fi/ $85,416 0.0%
Simplex Trading, Llc $2,025 0.0%

Exited

HighTower Advisors, LLC $30.40M was 0.0%
D. E. Shaw & Co. $265,125 was 0.0%
Hrt Financial Lp $240,000 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.

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: Q2 2026 · Methodology · Get this via the API