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 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 $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Kozak & Associates's SLYG Position: Q2 2026 in Review

Kozak & Associates held its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) position steady in Q2 2026 at 65 shares worth $7.74K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Kozak & Associates first reported a position in SLYG in Q3 2021 and has held it in 20 quarters since. 558 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

Kozak & Associates held 65 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $7.74K as of Q2 2026.
Kozak & Associates 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 Kozak & Associates's portfolio in Q2 2026, its #282 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 20 quarters since.
558 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.