Burns Matteson Capital Management’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Burns Matteson Capital Management’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	$273K	Hold	2,293	–	–	0.09%	166
2026 Q1	$222K	Sell	2,293 -20	-0.9%	-$1.98K	0.08%	182
2025 Q4	$218K	Sell	2,313 -6	-0.3%	-$566	0.08%	181
2025 Q3	$219K	Sell	2,319 -29	-1%	-$2.67K	0.09%	180
2025 Q2	$208K	Buy	+2,348	New	+$196K	0.1%	169
2025 Q1	–	Sell	-2,474	Closed	-$224K	–	199
2024 Q4	$224K	Sell	2,474 -60	-2%	-$5.67K	0.13%	134
2024 Q3	$236K	Sell	2,534 -10	-0.4%	-$901	0.13%	131
2024 Q2	$218K	Hold	2,544	–	–	0.14%	134
2024 Q1	$222K	Hold	2,544	–	–	0.14%	137
2023 Q4	$213K	Buy	+2,544	New	+$191K	0.15%	125
2022 Q2	–	Sell	-2,544	Closed	-$213K	–	150
2022 Q1	$213K	Hold	2,544	–	–	0.15%	111
2021 Q4	$236K	Hold	2,544	–	–	0.16%	112
2021 Q3	$222K	Hold	2,544	–	–	0.17%	110
2021 Q2	$226K	Hold	2,544	–	–	0.18%	117
2021 Q1	$218K	Buy	+2,544	New	+$216K	0.21%	84

Other funds holding SLYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Burns Matteson Capital Management's SLYG Position: Q2 2026 in Review

Burns Matteson Capital Management held its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) position steady in Q2 2026 at 2,293 shares worth $273K. The position accounts for 0.09% of the portfolio, ranked #166.

Burns Matteson Capital Management first reported a position in SLYG in Q1 2021 and has held it in 15 quarters since. 558 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

Burns Matteson Capital Management held 2,293 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $273K as of Q2 2026.
Burns Matteson Capital Management left its State Street SPDR S&P 600 Small Cap Growth ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.09% of Burns Matteson Capital Management's portfolio in Q2 2026, its #166 holding.
Burns Matteson Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2021 and has held it in 15 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 Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.