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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$477K Hold
4,000
0.22% 71
2026
Q1
$386K Hold
4,000
0.21% 76
2025
Q4
$377K Hold
4,000
0.21% 76
2025
Q3
$377K Hold
4,000
0.19% 76
2025
Q2
$355K Hold
4,000
0.2% 80
2025
Q1
$332K Hold
4,000
0.19% 80
2024
Q4
$361K Buy
+4,000
New +$378K 0.21% 81

Other funds holding SLYG

Delta Capital Management's SLYG Position: Q2 2026 in Review

Delta Capital Management held its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) position steady in Q2 2026 at 4,000 shares worth $477K. The position accounts for 0.22% of the portfolio, ranked #71.

Delta Capital Management first reported a position in SLYG in Q4 2024 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • Delta Capital Management held 4,000 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $477K as of Q2 2026.
  • Delta 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 0.22% of Delta Capital Management's portfolio in Q2 2026, its #71 holding.
  • Delta Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 84 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.