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Ballast Advisors’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Ballast Advisors’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
Q1 		$103K Hold
1,071
– – 0.03% 154
2025
Q4 		$101K Buy
1,071
+1
+0.1% +$94 0.03% 131
2025
Q3 		$101K Sell
1,070
-114
-10% -$10.5K 0.03% 133
2025
Q2 		$105K Buy
1,184
+69
+6% +$5.77K 0.03% 125
2025
Q1 		$92.6K Hold
1,115
– – 0.03% 126
2024
Q4 		$101K Sell
1,115
-15
-1% -$1.42K 0.03% 123
2024
Q3 		$105K Buy
1,130
+1
+0.1% +$90 0.03% 128
2024
Q2 		$96.9K Buy
1,129
+1
+0.1% +$85 0.03% 129
2024
Q1 		$98.4K Hold
1,128
– – 0.03% 131
2023
Q4 		$94.4K Sell
1,128
-32
-3% -$2.4K 0.04% 128
2023
Q3 		$85K Sell
1,160
-366
-24% -$28.2K 0.03% 132
2023
Q2 		$117K Hold
1,526
– – 0.04% 131
2023
Q1 		$113K Sell
1,526
-160
-9% -$12.1K 0.04% 129
2022
Q4 		$122K Sell
1,686
-248
-13% -$18.3K 0.05% 121
2022
Q3 		$132K Sell
1,934
-2
-0.1% -$150 0.06% 114
2022
Q2 		$136K Buy
1,936
+11
+0.6% +$835 0.06% 114
2022
Q1 		$161K Hold
1,925
– – 0.06% 117
2021
Q4 		$179K Sell
1,925
-38
-2% -$3.46K 0.07% 117
2021
Q3 		$171K Buy
1,963
+97
+5% +$8.56K 0.07% 114
2021
Q2 		$166K Sell
1,866
-153
-8% -$13.3K 0.07% 110
2021
Q1 		$173K Sell
2,019
-128
-6% -$10.9K 0.08% 103
2020
Q4 		$164K Sell
2,147
-8,739
-80% -$596K 0.08% 102
2020
Q3 		$643K Sell
10,886
-252
-2% -$15.1K 0.4% 34
2020
Q2 		$632K Sell
11,138
-452
-4% -$23.6K 0.45% 33
2020
Q1 		$535K Sell
11,590
-390
-3% -$23K 0.5% 30
2019
Q4 		$773K Buy
+11,980
New +$739K 0.57% 30

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

Ballast Advisors's SLYG Position: Q1 2026 in Review

Ballast Advisors held its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) position steady in Q1 2026 at 1,071 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #154.

Ballast Advisors first reported a position in SLYG in Q4 2019 and has held it in 26 quarters since. The position peaked at $773K in Q4 2019. 514 funds tracked by Wall St. Rank hold SLYG as of Q1 2026.

  • Ballast Advisors held 1,071 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $103K as of Q1 2026.
  • Ballast Advisors left its State Street SPDR S&P 600 Small Cap Growth ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.03% of Ballast Advisors's portfolio in Q1 2026, its #154 holding.
  • Ballast Advisors first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $773K in Q4 2019.
  • 514 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.