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

NorthRock Partners’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 		$65.9M Buy
682,296
+21,854
+3% +$2.17M 1.06% 22
2025
Q4 		$62.2M Buy
660,442
+112
+0% +$10.6K 1.05% 21
2025
Q3 		$62.3M Sell
660,330
-8,754
-1% -$806K 1.12% 18
2025
Q2 		$59.4M Buy
669,084
+29,961
+5% +$2.5M 1.55% 15
2025
Q1 		$53M Buy
639,123
+8,655
+1% +$773K 1.78% 12
2024
Q4 		$57M Buy
630,468
+8,455
+1% +$799K 1.86% 14
2024
Q3 		$57.9M Buy
622,013
+8,341
+1% +$752K 1.9% 13
2024
Q2 		$52.7M Buy
613,672
+29,120
+5% +$2.49M 1.98% 11
2024
Q1 		$51M Buy
584,552
+17,172
+3% +$1.43M 1.96% 11
2023
Q4 		$47.5M Buy
567,380
+258,343
+84% +$19.4M 1.99% 10
2023
Q3 		$22.6M Sell
309,037
-8,273
-3% -$638K 2.36% 10
2023
Q2 		$24.4M Sell
317,310
-51,880
-14% -$3.79M 2.67% 10
2023
Q1 		$27.2M Buy
369,190
+7,573
+2% +$571K 2.9% 9
2022
Q4 		$26.1M Sell
361,617
-78,065
-18% -$5.75M 2.97% 9
2022
Q3 		$30M Sell
439,682
-20,566
-4% -$1.54M 3.48% 8
2022
Q2 		$32.4M Buy
460,248
+9,072
+2% +$689K 3.37% 10
2022
Q1 		$37.8M Sell
451,176
-103,595
-19% -$8.74M 3.4% 8
2021
Q4 		$51.5M Buy
554,771
+13,205
+2% +$1.2M 3.86% 7
2021
Q3 		$47.9M Buy
541,566
+10,762
+2% +$949K 3.91% 7
2021
Q2 		$47.1M Buy
530,804
+9,965
+2% +$868K 3.94% 8
2021
Q1 		$44.7M Buy
520,839
+13,701
+3% +$1.17M 4.07% 9
2020
Q4 		$38.7M Buy
507,138
+11,863
+2% +$810K 3.82% 8
2020
Q3 		$29.2M Buy
495,275
+5,807
+1% +$347K 3.24% 10
2020
Q2 		$27.8M Buy
489,468
+120,678
+33% +$6.29M 3.29% 9
2020
Q1 		$17M Buy
368,790
+106,220
+40% +$6.27M 2.39% 13
2019
Q4 		$16.9M Buy
262,570
+136,070
+108% +$8.4M 1.79% 15
2019
Q3 		$7.54M Buy
+126,500
New +$7.63M 1.03% 30

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
Cetera Investment Advisers
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
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

NorthRock Partners's SLYG Position: Q1 2026 in Review

NorthRock Partners increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 3.3% in Q1 2026, buying an estimated $2.17M and bringing the position to 682,296 shares worth $65.9M. The position accounts for 1.06% of the portfolio, ranked #22.

NorthRock Partners first reported a position in SLYG in Q3 2019 and has held it in 27 quarters since. 514 funds tracked by Wall St. Rank hold SLYG as of Q1 2026.

  • NorthRock Partners held 682,296 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $65.9M as of Q1 2026.
  • NorthRock Partners bought 21,854 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2026, an estimated $2.17M.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 1.06% of NorthRock Partners's portfolio in Q1 2026, its #22 holding.
  • NorthRock Partners first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2019 and has held it in 27 quarters since.
  • 514 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.