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 Q3	$5.84M	Buy	54,615 +757	+1%	+$86.5K	1.6%	18
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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barrett & Company's SLYG Position: Q3 2026 in Review

Barrett & Company increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 1.4% in Q3 2026, buying an estimated $86.5K and bringing the position to 54,615 shares worth $5.84M. The position accounts for 1.6% of the portfolio, ranked #18.

Barrett & Company first reported a position in SLYG in Q3 2022 and has held it in 17 quarters since. The position peaked at $6.42M in Q2 2026. 423 funds tracked by Wall St. Rank hold SLYG as of Q3 2026.

Barrett & Company held 54,615 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $5.84M as of Q3 2026.
Barrett & Company bought 757 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2026, an estimated $86.5K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 1.6% of Barrett & Company's portfolio in Q3 2026, its #18 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 17 quarters since.
Barrett & Company's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $6.42M in Q2 2026.
423 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.