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One Day In July LLC’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

One Day In July LLC’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 		$375K Hold
3,150
– – 0.03% 118
2026
Q1 		$304K Sell
3,150
-3
-0.1% -$297 0.02% 123
2025
Q4 		$297K Hold
3,153
– – 0.02% 122
2025
Q3 		$297K Sell
3,153
-47
-1% -$4.33K 0.03% 109
2025
Q2 		$284K Buy
+3,200
New +$268K 0.03% 114

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
DE
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

One Day In July LLC's SLYG Position: Q2 2026 in Review

One Day In July LLC held its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) position steady in Q2 2026 at 3,150 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #118.

One Day In July LLC first reported a position in SLYG in Q2 2025 and has held it in 5 quarters since. 559 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • One Day In July LLC held 3,150 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $375K as of Q2 2026.
  • One Day In July 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 0.03% of One Day In July LLC's portfolio in Q2 2026, its #118 holding.
  • One Day In July LLC first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 559 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.