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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$27.8K Hold
233
0.02% 99
2026
Q1
$22.5K Hold
233
0.02% 96
2025
Q4
$21.9K Buy
+233
New +$22K 0.02% 100

Other funds holding SLYG

NorthAvenue LLC's SLYG Position: Q2 2026 in Review

NorthAvenue LLC held its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) position steady in Q2 2026 at 233 shares worth $27.8K. The position accounts for 0.02% of the portfolio, ranked #99.

NorthAvenue LLC first reported a position in SLYG in Q4 2025 and has held it in 3 quarters since. 231 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • NorthAvenue LLC held 233 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $27.8K as of Q2 2026.
  • NorthAvenue LLC 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 0.02% of NorthAvenue LLC's portfolio in Q2 2026, its #99 holding.
  • NorthAvenue LLC first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 231 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.