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Asset Dedication LLC’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Asset Dedication LLC’s Portfolio SLYG Stock Details SLYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$811K Sell
6,811
-504
-7% -$54.5K 0.05% 187
2026
Q1 		$707K Sell
7,315
-9
-0.1% -$892 0.05% 192
2025
Q4 		$690K Sell
7,324
-310
-4% -$29.3K 0.05% 198
2025
Q3 		$720K Buy
7,634
+2
+0% +$184 0.05% 198
2025
Q2 		$677K Sell
7,632
-121
-2% -$10.1K 0.05% 200
2025
Q1 		$644K Sell
7,753
-561
-7% -$50.1K 0.05% 188
2024
Q4 		$751K Buy
8,314
+70
+0.8% +$6.62K 0.06% 177
2024
Q3 		$768K Sell
8,244
-2,547
-24% -$229K 0.05% 204
2024
Q2 		$927K Buy
10,791
+9
+0.1% +$769 0.06% 184
2024
Q1 		$942K Sell
10,782
-204
-2% -$17K 0.07% 172
2023
Q4 		$920K Sell
10,986
-164
-1% -$12.3K 0.07% 180
2023
Q3 		$817K Sell
11,150
-111
-1% -$8.56K 0.07% 188
2023
Q2 		$864K Sell
11,261
-103
-0.9% -$7.53K 0.07% 186
2023
Q1 		$840K Sell
11,364
-263
-2% -$19.8K 0.08% 182
2022
Q4 		$840K Sell
11,627
-45
-0.4% -$3.31K 0.09% 180
2022
Q3 		$795K Sell
11,672
-522
-4% -$39.2K 0.09% 167
2022
Q2 		$860K Buy
12,194
+501
+4% +$38K 0.13% 99
2022
Q1 		$976K Sell
11,693
-419
-3% -$35.4K 0.11% 152
2021
Q4 		$1.12M Sell
12,112
-406
-3% -$37K 0.13% 125
2021
Q3 		$1.09M Sell
12,518
-17
-0.1% -$1.5K 0.14% 123
2021
Q2 		$1.11M Buy
12,535
+1,458
+13% +$127K 0.17% 117
2021
Q1 		$945K Sell
11,077
-1,570
-12% -$134K 0.21% 108
2020
Q4 		$964K Sell
12,647
-250
-2% -$17.1K 0.19% 112
2020
Q3 		$759K Buy
12,897
+1,049
+9% +$62.7K 0.17% 120
2020
Q2 		$672K Sell
11,848
-261
-2% -$13.6K 0.18% 119
2020
Q1 		$553K Buy
12,109
+1,657
+16% +$97.8K 0.16% 125
2019
Q4 		$679K Buy
10,452
+1,680
+19% +$104K 0.19% 114
2019
Q3 		$517K Buy
8,772
+828
+10% +$50K 0.17% 111
2019
Q2 		$476K Buy
7,944
+244
+3% +$14.7K 0.15% 117
2019
Q1 		$456K Buy
7,700
+1,547
+25% +$91.4K 0.16% 116
2018
Q4 		$331K Buy
+6,153
New +$366K 0.14% 124

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Asset Dedication LLC's SLYG Position: Q2 2026 in Review

Asset Dedication LLC reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 6.9% in Q2 2026, selling an estimated $54.5K and leaving 6,811 shares worth $811K. The position accounts for 0.05% of the portfolio, ranked #187.

Asset Dedication LLC first reported a position in SLYG in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.12M in Q4 2021. 558 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • Asset Dedication LLC held 6,811 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $811K as of Q2 2026.
  • Asset Dedication LLC sold 504 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $54.5K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.05% of Asset Dedication LLC's portfolio in Q2 2026, its #187 holding.
  • Asset Dedication LLC first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • Asset Dedication LLC's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $1.12M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.