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

LPL Financial’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 Q1	$805M	Buy	8,332,950 +3,653,444	+78%	+$362M	0.21%	100
2025 Q4	$441M	Buy	4,679,506 +858,073	+22%	+$81M	0.12%	167
2025 Q3	$360M	Buy	3,821,433 +388,271	+11%	+$35.7M	0.11%	183
2025 Q2	$305M	Buy	3,433,162 +929,878	+37%	+$77.7M	0.1%	189
2025 Q1	$208M	Buy	2,503,284 +235,593	+10%	+$21M	0.08%	238
2024 Q4	$205M	Sell	2,267,691 -53,643	-2%	-$5.07M	0.08%	216
2024 Q3	$216M	Buy	2,321,334 +46,942	+2%	+$4.23M	0.1%	185
2024 Q2	$195M	Buy	2,274,392 +110,734	+5%	+$9.46M	0.1%	182
2024 Q1	$189M	Buy	2,163,658 +242,986	+13%	+$20.3M	0.1%	177
2023 Q4	$161M	Buy	1,920,672 +147,758	+8%	+$11.1M	0.1%	183
2023 Q3	$130M	Buy	1,772,914 +166,312	+10%	+$12.8M	0.09%	198
2023 Q2	$124M	Buy	1,606,602 +19,708	+1%	+$1.44M	0.09%	206
2023 Q1	$117M	Sell	1,586,894 -162,180	-9%	-$12.2M	0.09%	204
2022 Q4	$126M	Buy	1,749,074 +434,666	+33%	+$32M	0.11%	179
2022 Q3	$89.5M	Buy	1,314,408 +213,126	+19%	+$16M	0.09%	217
2022 Q2	$77.6M	Buy	1,101,282 +247,669	+29%	+$18.8M	0.07%	249
2022 Q1	$71.6M	Sell	853,613 -107,004	-11%	-$9.03M	0.06%	283
2021 Q4	$89.2M	Sell	960,617 -173,368	-15%	-$15.8M	0.07%	244
2021 Q3	$98.8M	Buy	1,133,985 +318,984	+39%	+$28.1M	0.09%	208
2021 Q2	$72.3M	Sell	815,001 -55,897	-6%	-$4.87M	0.07%	244
2021 Q1	$74.8M	Buy	870,898 +308,020	+55%	+$26.2M	0.09%	224
2020 Q4	$43M	Buy	562,878 +100,986	+22%	+$6.89M	0.06%	286
2020 Q3	$27.3M	Sell	461,892 -19,276	-4%	-$1.15M	0.04%	333
2020 Q2	$27.3M	Buy	481,168 +37,258	+8%	+$1.94M	0.05%	299
2020 Q1	$20.5M	Sell	443,910 -32,138	-7%	-$1.9M	0.04%	309
2019 Q4	$30.7M	Buy	476,048 +6,536	+1%	+$403K	0.06%	273
2019 Q3	$28M	Sell	469,512 -3,513	-0.7%	-$212K	0.06%	265
2019 Q2	$28.8M	Sell	473,025 -87,930	-16%	-$5.29M	0.06%	258
2019 Q1	$33.5M	Sell	560,955 -7,214	-1%	-$426K	0.08%	230
2018 Q4	$30.6M	Buy	568,169 +17,119	+3%	+$1.02M	0.08%	213
2018 Q3	$37.2M	Buy	551,050 +30,650	+6%	+$2.06M	0.09%	200
2018 Q2	$32.9M	Buy	520,400 +20,032	+4%	+$1.23M	0.09%	200
2018 Q1	$29.1M	Sell	500,368 -11,820	-2%	-$688K	0.08%	214
2017 Q4	$29.1M	Buy	512,188 +49,724	+11%	+$2.87M	0.09%	197
2017 Q3	$26.3M	Sell	462,464 -67,424	-13%	-$3.65M	0.09%	190
2017 Q2	$28.7M	Sell	529,888 -20,780	-4%	-$1.11M	0.11%	169
2017 Q1	$28.8M	Buy	550,668 +38,308	+7%	+$2.01M	0.2%	86
2016 Q4	$26.8M	Buy	512,360 +48,024	+10%	+$2.35M	0.2%	77
2016 Q3	$22M	Buy	464,336 +6,896	+2%	+$323K	0.21%	88
2016 Q2	$20.4M	Sell	457,440 -420,608	-48%	-$18.4M	0.17%	94
2016 Q1	$37.3M	Buy	878,048 +76,464	+10%	+$3.09M	0.1%	179
2015 Q4	$33.7M	Buy	801,584 +405,828	+103%	+$18.6M	0.09%	200
2015 Q3	$17.8M	Buy	395,756 +65,784	+20%	+$3.05M	0.1%	189
2015 Q2	$15.6M	Sell	329,972 -4,628	-1%	-$219K	0.08%	224
2015 Q1	$15.8M	Buy	334,600 +41,192	+14%	+$1.87M	0.08%	221
2014 Q4	$13.1M	Buy	293,408 +22,892	+8%	+$1M	0.07%	244
2014 Q3	$11.3M	Sell	270,516 -42,932	-14%	-$1.88M	0.07%	254
2014 Q2	$14.2M	Sell	313,448 -19,216	-6%	-$838K	0.08%	218
2014 Q1	$14.9M	Sell	332,664 -17,448	-5%	-$771K	0.09%	206
2013 Q4	$15.7M	Sell	350,112 -6,304	-2%	-$270K	0.1%	193
2013 Q3	$14.8M	Sell	356,416 -508	-0.1%	-$19.9K	0.1%	190
2013 Q2	$13M	Buy	+356,924	New	+$12.8M	0.09%	193

Other funds holding SLYG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $1.82B AUM 16.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return