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Flagship Harbor Advisors’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Flagship Harbor Advisors’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 		$3.83M Buy
32,118
+6,109
+23% +$661K 0.15% 149
2026
Q1 		$2.51M Buy
26,009
+3,922
+18% +$389K 0.11% 170
2025
Q4 		$2.08M Buy
22,087
+4,063
+23% +$384K 0.1% 185
2025
Q3 		$1.7M Buy
18,024
+428
+2% +$39.4K 0.07% 226
2025
Q2 		$1.56M Buy
+17,596
New +$1.47M 0.07% 236
2024
Q1 		– Sell
-3,280
Closed -$274K – 713
2023
Q4 		$274K Sell
3,280
-44
-1% -$3.3K 0.02% 517
2023
Q3 		$244K Buy
3,324
+1
+0% +$77 0.02% 529
2023
Q2 		$256K Buy
3,323
+1
+0% +$73 0.02% 517
2023
Q1 		$245K Buy
+3,322
New +$251K 0.02% 539
2022
Q2 		– Sell
-2,744
Closed -$230K – 642
2022
Q1 		$230K Sell
2,744
-5,459
-67% -$461K 0.02% 557
2021
Q4 		$761K Buy
8,203
+5,441
+197% +$496K 0.07% 276
2021
Q3 		$245K Hold
2,762
– – 0.03% 544
2021
Q2 		$245K Sell
2,762
-4,340
-61% -$378K 0.03% 545
2021
Q1 		$610K Buy
7,102
+4,065
+134% +$346K 0.07% 299
2020
Q4 		$232K Sell
3,037
-161
-5% -$11K 0.03% 495
2020
Q3 		$188K Sell
3,198
-285
-8% -$17K 0.03% 481
2020
Q2 		$197K Sell
3,483
-1,054
-23% -$54.9K 0.03% 466
2020
Q1 		$210K Sell
4,537
-3,038
-40% -$179K 0.04% 373
2019
Q4 		$489K Buy
7,575
+2,231
+42% +$138K 0.09% 234
2019
Q3 		$318K Buy
5,344
+101
+2% +$6.09K 0.06% 303
2019
Q2 		$319K Buy
5,243
+65
+1% +$3.91K 0.07% 292
2019
Q1 		$309K Buy
5,178
+1,610
+45% +$95.1K 0.06% 297
2018
Q4 		$192K Hold
3,568
– – 0.05% 365
2018
Q3 		$237K Buy
3,568
+226
+7% +$15.2K 0.04% 368
2018
Q2 		$211K Sell
3,342
-182
-5% -$11.2K 0.04% 379
2018
Q1 		$201K Sell
3,524
-112
-3% -$6.52K 0.06% 343
2017
Q4 		$212K Buy
3,636
+64
+2% +$3.69K 0.06% 330
2017
Q3 		$207K Buy
+3,572
New +$193K 0.07% 313

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

Flagship Harbor Advisors's SLYG Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 23% in Q2 2026, buying an estimated $661K and bringing the position to 32,118 shares worth $3.83M. The position accounts for 0.15% of the portfolio, ranked #149.

Flagship Harbor Advisors first reported a position in SLYG in Q3 2017 and has held it in 28 quarters since. 556 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • Flagship Harbor Advisors held 32,118 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $3.83M as of Q2 2026.
  • Flagship Harbor Advisors bought 6,109 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $661K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.15% of Flagship Harbor Advisors's portfolio in Q2 2026, its #149 holding.
  • Flagship Harbor Advisors first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2017 and has held it in 28 quarters since.
  • 556 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.