FS
SLY

Ferguson Shapiro’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Ferguson Shapiro’s Portfolio SLY Stock Details SLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-51,124
Closed -$4.79M – 50
2022
Q1 		$4.79M Sell
51,124
-2,630
-5% -$246K 2.35% 15
2021
Q4 		$5.34M Buy
53,754
+3,075
+6% +$304K 2.88% 15
2021
Q3 		$4.8M Sell
50,679
-99,694
-66% -$9.5M 2.81% 16
2021
Q2 		$14.7M Buy
150,373
+63,017
+72% +$6.08M 8.59% 4
2021
Q1 		$8.21M Buy
87,356
+44,113
+102% +$4M 5.28% 4
2020
Q4 		$3.44M Buy
+43,243
New +$3.08M 2.55% 16

Other funds holding SLY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Ferguson Shapiro's SLY Position: Q2 2022 in Review

Ferguson Shapiro sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2022, closing a stake of 51,124 shares — an estimated $4.79M sold.

Ferguson Shapiro first reported a position in SLY in Q4 2020 and held it in 6 quarters. The position peaked at $14.7M in Q2 2021. 267 funds tracked by Wall St. Rank hold SLY as of Q2 2022.

  • Ferguson Shapiro reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2022 after selling out during the quarter.
  • Ferguson Shapiro sold 51,124 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2022, an estimated $4.79M.
  • Ferguson Shapiro first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2020 and held it in 6 quarters.
  • Ferguson Shapiro's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $14.7M in Q2 2021.
  • 267 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2022.

Based on Ferguson Shapiro's 13F filing for Q2 2022, filed 3 Aug 2022.