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

Mather Group’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	$11.8M	Sell	98,823 -445	-0.4%	-$48.1K	0.1%	95
2026 Q1	$9.59M	Sell	99,268 -897	-0.9%	-$88.9K	0.1%	88
2025 Q4	$9.43M	Sell	100,165 -1,433	-1%	-$135K	0.1%	88
2025 Q3	$9.58M	Sell	101,598 -6,004	-6%	-$552K	0.1%	86
2025 Q2	$9.55M	Sell	107,602 -11,753	-10%	-$983K	0.1%	86
2025 Q1	$9.91M	Buy	119,355 +1,748	+1%	+$156K	0.11%	82
2024 Q4	$10.6M	Sell	117,607 -1,978	-2%	-$187K	0.14%	82
2024 Q3	$11.1M	Sell	119,585 -6,556	-5%	-$591K	0.14%	75
2024 Q2	$11M	Sell	126,141 -330	-0.3%	-$28.2K	0.14%	79
2024 Q1	$10.6M	Sell	126,471 -690	-0.5%	-$57.5K	0.17%	61
2023 Q4	$10.6M	Buy	127,161 +2,805	+2%	+$210K	0.17%	63
2023 Q3	$9.11M	Buy	124,356 +6,926	+6%	+$534K	0.16%	63
2023 Q2	$9.04M	Sell	117,430 -6,409	-5%	-$469K	0.14%	74
2023 Q1	$9.13M	Sell	123,839 -2,187	-2%	-$165K	0.16%	63
2022 Q4	$9.1M	Buy	126,026 +43,323	+52%	+$3.19M	0.18%	62
2022 Q3	$5.63M	Sell	82,703 -10,986	-12%	-$825K	0.12%	76
2022 Q2	$6.61M	Buy	93,689 +28,850	+44%	+$2.19M	0.15%	68
2022 Q1	$5.43M	Buy	64,839 +27,677	+74%	+$2.34M	0.11%	72
2021 Q4	$3.45M	Sell	37,162 -880	-2%	-$80.2K	0.07%	78
2021 Q3	$3.31M	Buy	38,042 +899	+2%	+$79.3K	0.08%	66
2021 Q2	$3.3M	Sell	37,143 -1,882	-5%	-$164K	0.08%	58
2021 Q1	$3.35M	Sell	39,025 -2,677	-6%	-$228K	0.09%	55
2020 Q4	$3.19M	Sell	41,702 -2,112	-5%	-$144K	0.1%	52
2020 Q3	$2.59M	Buy	43,814 +2,558	+6%	+$153K	0.1%	54
2020 Q2	$2.34M	Sell	41,256 -29,160	-41%	-$1.52M	0.11%	56
2020 Q1	$3.25M	Buy	70,416 +21,297	+43%	+$1.26M	0.23%	45
2019 Q4	$3.17M	Sell	49,119 -222	-0.4%	-$13.7K	0.2%	45
2019 Q3	$2.94M	Sell	49,341 -617	-1%	-$37.2K	0.22%	41
2019 Q2	$3.04M	Buy	49,958 +1,926	+4%	+$116K	0.25%	40
2019 Q1	$2.87M	Sell	48,032 -4,511	-9%	-$267K	0.24%	41
2018 Q4	$2.83M	Buy	+52,543	New	+$3.13M	0.26%	26

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

Mather Group's SLYG Position: Q2 2026 in Review

Mather Group reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 0.45% in Q2 2026, selling an estimated $48.1K and leaving 98,823 shares worth $11.8M. The position accounts for 0.1% of the portfolio, ranked #95.

Mather Group first reported a position in SLYG in Q4 2018 and has held it in 31 quarters since. 558 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

Mather Group held 98,823 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $11.8M as of Q2 2026.
Mather Group sold 445 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $48.1K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.1% of Mather Group's portfolio in Q2 2026, its #95 holding.
Mather Group first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018 and has held it in 31 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 Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.