Kozak & Associates’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Kozak & Associates’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 Q3	$7.19K	Buy	66 +1	+2%	+$114	﹤0.01%	278
2026 Q2	$7.74K	Hold	65	–	–	﹤0.01%	282
2026 Q1	$6.76K	Hold	65	–	–	﹤0.01%	294
2025 Q4	$6.43K	Hold	65	–	–	﹤0.01%	288
2025 Q3	$5.84K	Hold	65	–	–	﹤0.01%	298
2025 Q2	$5.9K	Sell	65 -10	-13%	-$836	﹤0.01%	276
2025 Q1	$5.84K	Buy	75 +10	+15%	+$893	﹤0.01%	272
2024 Q4	$5.93K	Buy	65 +1	+2%	+$95	﹤0.01%	282
2024 Q3	$6.08K	Hold	64	–	–	﹤0.01%	266
2024 Q2	$5.5K	Hold	64	–	–	﹤0.01%	264
2024 Q1	$5.62K	Hold	64	–	–	﹤0.01%	270
2023 Q4	$5.14K	Hold	64	–	–	﹤0.01%	278
2023 Q3	$4.61K	Hold	64	–	–	﹤0.01%	293
2023 Q2	$4.92K	Hold	64	–	–	﹤0.01%	275
2023 Q1	$4.7K	Hold	64	–	–	﹤0.01%	275
2022 Q4	$5K	Hold	64	–	–	﹤0.01%	272
2022 Q3	$4K	Hold	64	–	–	﹤0.01%	276
2022 Q2	$4K	Sell	64 -1	-2%	-$76	﹤0.01%	310
2022 Q1	$5K	Hold	65	–	–	﹤0.01%	313
2021 Q4	$5K	Hold	65	–	–	﹤0.01%	313
2021 Q3	$6K	Buy	+65	New	+$5.73K	﹤0.01%	277

Other funds holding SLYG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Kozak & Associates's SLYG Position: Q3 2026 in Review

Kozak & Associates increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 1.5% in Q3 2026, buying an estimated $114 and bringing the position to 66 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Kozak & Associates first reported a position in SLYG in Q3 2021 and has held it in 21 quarters since. The position peaked at $7.74K in Q2 2026. 324 funds tracked by Wall St. Rank hold SLYG as of Q3 2026.

Kozak & Associates held 66 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $7.19K as of Q3 2026.
Kozak & Associates bought 1 State Street SPDR S&P 600 Small Cap Growth ETF share in Q3 2026, an estimated $114.
State Street SPDR S&P 600 Small Cap Growth ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #278 holding.
Kozak & Associates first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2021 and has held it in 21 quarters since.
Kozak & Associates's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $7.74K in Q2 2026.
324 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.