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

Capital Square’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	$2.41M	Sell	22,534 -1,543	-6%	-$176K	1.06%	23
2026 Q2	$2.8M	Sell	24,077 -565	-2%	-$61.1K	1.23%	19
2026 Q1	$2.64M	Buy	24,642 +871	+4%	+$86.3K	1.22%	22
2025 Q4	$2.24M	Sell	23,771 -244	-1%	-$23K	1.14%	22
2025 Q3	$2.26M	Buy	24,015 +1,852	+8%	+$170K	1.15%	20
2025 Q2	$2.01M	Sell	22,163 -480	-2%	-$40.1K	1.07%	21
2025 Q1	$1.88M	Sell	22,643 -249	-1%	-$22.2K	1.1%	20
2024 Q4	$2.15M	Buy	22,892 +2,861	+14%	+$270K	1.22%	18
2024 Q3	$1.87M	Buy	20,031 +1,744	+10%	+$157K	1.13%	22
2024 Q2	$1.69M	Sell	18,287 -186	-1%	-$15.9K	1.1%	23
2024 Q1	$1.61M	Buy	+18,473	New	+$1.54M	1.14%	27

Other funds holding SLYG

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

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

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Capital Square's SLYG Position: Q3 2026 in Review

Capital Square reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 6.4% in Q3 2026, selling an estimated $176K and leaving 22,534 shares worth $2.41M. The position accounts for 1.06% of the portfolio, ranked #23.

Capital Square first reported a position in SLYG in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.8M in Q2 2026. 179 funds tracked by Wall St. Rank hold SLYG as of Q3 2026.

Capital Square held 22,534 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $2.41M as of Q3 2026.
Capital Square sold 1,543 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2026, an estimated $176K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 1.06% of Capital Square's portfolio in Q3 2026, its #23 holding.
Capital Square first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2024 and has held it in 11 quarters since.
Capital Square's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $2.8M in Q2 2026.
179 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.