BC
SLYG icon

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

Barrett & Company’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 		$6.42M Buy
53,858
+2,592
+5% +$280K 1.8% 15
2026
Q1 		$4.95M Buy
51,266
+738
+1% +$73.1K 1.7% 17
2025
Q4 		$4.76M Sell
50,528
-19
-0% -$1.79K 1.59% 18
2025
Q3 		$4.77M Sell
50,547
-116
-0.2% -$10.7K 1.63% 17
2025
Q2 		$4.5M Sell
50,663
-771
-1% -$64.5K 1.69% 18
2025
Q1 		$4.27M Buy
51,434
+60
+0.1% +$5.36K 1.84% 16
2024
Q4 		$4.64M Buy
51,374
+124
+0.2% +$11.7K 1.96% 11
2024
Q3 		$4.77M Buy
51,250
+523
+1% +$47.1K 2.07% 10
2024
Q2 		$4.36M Sell
50,727
-1,212
-2% -$104K 1.97% 12
2024
Q1 		$4.53M Sell
51,939
-819
-2% -$68.3K 2.14% 11
2023
Q4 		$4.41M Buy
52,758
+1,025
+2% +$76.9K 2.39% 9
2023
Q3 		$3.79M Sell
51,733
-281
-0.5% -$21.7K 2.23% 11
2023
Q2 		$4M Sell
52,014
-596
-1% -$43.6K 2.32% 9
2023
Q1 		$3.88M Sell
52,610
-745
-1% -$56.2K 2.46% 8
2022
Q4 		$3.85M Hold
53,355
– – 2.55% 7
2022
Q3 		$3.85M Buy
+53,355
New +$4.01M 2.55% 7

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

Barrett & Company's SLYG Position: Q2 2026 in Review

Barrett & Company increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 5.1% in Q2 2026, buying an estimated $280K and bringing the position to 53,858 shares worth $6.42M. The position accounts for 1.8% of the portfolio, ranked #15.

Barrett & Company first reported a position in SLYG in Q3 2022 and has held it in 16 quarters since. 558 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • Barrett & Company held 53,858 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $6.42M as of Q2 2026.
  • Barrett & Company bought 2,592 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $280K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 1.8% of Barrett & Company's portfolio in Q2 2026, its #15 holding.
  • Barrett & Company first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • 558 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.