ICM
SLYG icon

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

Islay Capital 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 		$203K Hold
1,700
– – 0.09% 100
2026
Q1 		$164K Hold
1,700
– – 0.08% 99
2025
Q4 		$160K Hold
1,700
– – 0.09% 86
2025
Q3 		$160K Buy
1,700
+500
+42% +$46K 0.09% 100
2025
Q2 		$107K Buy
+1,200
New +$100K 0.07% 97

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 $1.62B AUM 25.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Islay Capital Management held its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) position steady in Q2 2026 at 1,700 shares worth $203K. The position accounts for 0.09% of the portfolio, ranked #100.

Islay Capital Management first reported a position in SLYG in Q2 2025 and has held it in 5 quarters since. 559 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • Islay Capital Management held 1,700 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $203K as of Q2 2026.
  • Islay 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 0.09% of Islay Capital Management's portfolio in Q2 2026, its #100 holding.
  • Islay Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 559 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.