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D.A. Davidson & Co’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

D.A. Davidson & Co’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 		$4.13M Sell
34,642
-3,114
-8% -$337K 0.02% 481
2026
Q1 		$3.65M Buy
37,756
+3,025
+9% +$300K 0.02% 502
2025
Q4 		$3.27M Buy
34,731
+3,330
+11% +$314K 0.02% 508
2025
Q3 		$2.96M Buy
31,401
+1,239
+4% +$114K 0.02% 522
2025
Q2 		$2.68M Sell
30,162
-5,360
-15% -$448K 0.02% 520
2025
Q1 		$2.95M Sell
35,522
-577
-2% -$51.5K 0.02% 462
2024
Q4 		$3.26M Buy
36,099
+453
+1% +$42.8K 0.03% 421
2024
Q3 		$3.32M Buy
35,646
+7,552
+27% +$680K 0.03% 421
2024
Q2 		$2.41M Buy
28,094
+3,827
+16% +$327K 0.02% 488
2024
Q1 		$2.12M Sell
24,267
-783
-3% -$65.3K 0.02% 511
2023
Q4 		$2.09M Sell
25,050
-403
-2% -$30.2K 0.02% 494
2023
Q3 		$1.86M Buy
25,453
+963
+4% +$74.2K 0.02% 491
2023
Q2 		$1.88M Buy
24,490
+656
+3% +$48K 0.02% 497
2023
Q1 		$1.76M Sell
23,834
-56
-0.2% -$4.22K 0.02% 495
2022
Q4 		$1.73M Buy
23,890
+3,293
+16% +$242K 0.02% 479
2022
Q3 		$1.4M Buy
20,597
+9,680
+89% +$727K 0.02% 492
2022
Q2 		$770K Buy
+10,917
New +$829K 0.01% 681
2017
Q3 		– Sell
-160
Closed -$8K – 1855
2017
Q2 		$8K Buy
+160
New +$8.54K ﹤0.01% 2115

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

D.A. Davidson & Co's SLYG Position: Q2 2026 in Review

D.A. Davidson & Co reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 8.2% in Q2 2026, selling an estimated $337K and leaving 34,642 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #481.

D.A. Davidson & Co first reported a position in SLYG in Q2 2017 and has held it in 18 quarters since. 558 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • D.A. Davidson & Co held 34,642 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $4.13M as of Q2 2026.
  • D.A. Davidson & Co sold 3,114 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $337K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #481 holding.
  • D.A. Davidson & Co first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2017 and has held it in 18 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 D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.