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International Assets Investment Management’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

International Assets Investment Management’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 		$49.9K Hold
422
– – ﹤0.01% 1311
2026
Q1 		$41.2K Hold
422
– – ﹤0.01% 1285
2025
Q4 		$39.7K Buy
+422
New +$39.8K ﹤0.01% 1287
2024
Q3 		– Sell
-36
Closed -$3.11K – 2526
2024
Q2 		$3.11K Buy
+36
New +$3.08K ﹤0.01% 1941
2023
Q1 		– Sell
-12,552
Closed -$1M – 1347
2022
Q4 		$1M Buy
+12,552
New +$924K 0.1% 197

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

International Assets Investment Management's SLYG Position: Q2 2026 in Review

International Assets Investment Management held its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) position steady in Q2 2026 at 422 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

International Assets Investment Management first reported a position in SLYG in Q4 2022 and has held it in 5 quarters since. The position peaked at $1M in Q4 2022. 559 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • International Assets Investment Management held 422 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $49.9K as of Q2 2026.
  • International Assets Investment 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 ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1311 holding.
  • International Assets Investment Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2022 and has held it in 5 quarters since.
  • International Assets Investment Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $1M in Q4 2022.
  • 559 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.