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ERn Financial LLC’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

ERn Financial LLC’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 		$5.8M Sell
48,685
-571
-1% -$61.8K 0.96% 38
2026
Q1 		$4.76M Sell
49,256
-1,119
-2% -$111K 0.89% 38
2025
Q4 		$4.74M Sell
50,375
-924
-2% -$87.2K 0.89% 36
2025
Q3 		$4.84M Sell
51,299
-7,966
-13% -$733K 0.96% 33
2025
Q2 		$5.26M Sell
59,265
-13,098
-18% -$1.1M 1.11% 32
2025
Q1 		$6.01M Sell
72,363
-1,413
-2% -$126K 0.95% 30
2024
Q4 		$6.67M Sell
73,776
-2,889
-4% -$273K 1% 26
2024
Q3 		$7.14M Buy
76,665
+1,015
+1% +$91.5K 1.09% 26
2024
Q2 		$6.5M Buy
75,650
+19,936
+36% +$1.7M 1.08% 25
2024
Q1 		$4.86M Sell
55,714
-2,420
-4% -$202K 0.84% 34
2023
Q4 		$4.7M Sell
58,134
-330
-0.6% -$24.8K 0.89% 34
2023
Q3 		$4.28M Sell
58,464
-3,013
-5% -$232K 0.93% 31
2023
Q2 		$4.73M Sell
61,477
-1,852
-3% -$135K 0.99% 30
2023
Q1 		$4.67M Buy
63,329
+1,339
+2% +$101K 1.03% 30
2022
Q4 		$4.48M Buy
61,990
+2,968
+5% +$218K 1.02% 32
2022
Q3 		$4.02M Buy
59,022
+30,422
+106% +$2.28M 1.03% 30
2022
Q2 		$2.02M Buy
28,600
+1,695
+6% +$129K 0.49% 54
2022
Q1 		$2.25M Buy
26,905
+2,114
+9% +$178K 0.5% 54
2021
Q4 		$2.3M Buy
24,791
+2,336
+10% +$213K 0.51% 54
2021
Q3 		$1.96M Buy
22,455
+74
+0.3% +$6.53K 0.5% 54
2021
Q2 		$1.99M Sell
22,381
-378
-2% -$32.9K 0.7% 39
2021
Q1 		$1.95M Sell
22,759
-1,700
-7% -$145K 0.76% 38
2020
Q4 		$1.87M Sell
24,459
-7,065
-22% -$482K 0.77% 38
2020
Q3 		$1.86M Buy
31,524
+39
+0.1% +$2.33K 0.87% 32
2020
Q2 		$1.79M Sell
31,485
-1,483
-4% -$77.3K 0.91% 30
2020
Q1 		$1.52M Sell
32,968
-15,803
-32% -$933K 1% 28
2019
Q4 		$3.15M Buy
48,771
+982
+2% +$60.6K 1.83% 19
2019
Q3 		$2.85M Buy
47,789
+579
+1% +$34.9K 2.03% 18
2019
Q2 		$2.88M Sell
47,210
-970
-2% -$58.3K 2.17% 18
2019
Q1 		$2.91M Buy
48,180
+2,771
+6% +$164K 1.76% 19
2018
Q4 		$2.45M Buy
+45,409
New +$2.7M 2.2% 14

Other funds holding SLYG

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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return

ERn Financial LLC's SLYG Position: Q2 2026 in Review

ERn Financial LLC reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 1.2% in Q2 2026, selling an estimated $61.8K and leaving 48,685 shares worth $5.8M. The position accounts for 0.96% of the portfolio, ranked #38.

ERn Financial LLC first reported a position in SLYG in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.14M in Q3 2024. 250 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • ERn Financial LLC held 48,685 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $5.8M as of Q2 2026.
  • ERn Financial LLC sold 571 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $61.8K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.96% of ERn Financial LLC's portfolio in Q2 2026, its #38 holding.
  • ERn Financial LLC first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • ERn Financial LLC's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $7.14M in Q3 2024.
  • 250 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.