Osaic Holdings
SLYG icon

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

Osaic Holdings’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 		$32.6M Sell
273,222
-11,512
-4% -$1.25M 0.04% 480
2026
Q1 		$27.5M Buy
284,734
+7,925
+3% +$785K 0.04% 459
2025
Q4 		$26.1M Sell
276,809
-165,475
-37% -$15.6M 0.04% 483
2025
Q3 		$41.6M Buy
442,284
+155,366
+54% +$14.3M 0.06% 349
2025
Q2 		$25.5M Buy
286,918
+345
+0.1% +$28.8K 0.05% 412
2025
Q1 		$23.8M Sell
286,573
-80,933
-22% -$7.22M 0.05% 370
2024
Q4 		$33.2M Buy
367,506
+103,701
+39% +$9.8M 0.07% 264
2024
Q3 		$24.6M Sell
263,805
-47,141
-15% -$4.25M 0.06% 339
2024
Q2 		$26.7M Buy
310,946
+19,093
+7% +$1.63M 0.06% 318
2024
Q1 		$25.5M Buy
291,853
+129,977
+80% +$10.8M 0.06% 336
2023
Q4 		$13.5M Sell
161,876
-6,579
-4% -$494K 0.02% 640
2023
Q3 		$12.3M Buy
168,455
+5,621
+3% +$433K 0.02% 757
2023
Q2 		$12.5M Buy
162,834
+37,786
+30% +$2.76M 0.02% 662
2023
Q1 		$9.22M Buy
125,048
+4,371
+4% +$330K 0.02% 799
2022
Q4 		$8.72M Sell
120,677
-97,345
-45% -$7.17M 0.02% 804
2022
Q3 		$14.9M Buy
218,022
+124,765
+134% +$9.37M 0.03% 487
2022
Q2 		$6.58M Sell
93,257
-8,773
-9% -$666K 0.01% 879
2022
Q1 		$11.2M Sell
102,030
-108,272
-51% -$9.13M 0.02% 694
2021
Q4 		$19.5M Sell
210,302
-19,671
-9% -$1.79M 0.04% 434
2021
Q3 		$20M Buy
229,973
+101,551
+79% +$8.96M 0.04% 396
2021
Q2 		$11.5M Buy
128,422
+6,064
+5% +$528K 0.02% 592
2021
Q1 		$10.5M Buy
122,358
+27,738
+29% +$2.36M 0.03% 574
2020
Q4 		$7.23M Sell
94,620
-15,440
-14% -$1.05M 0.02% 646
2020
Q3 		$6.5M Sell
110,060
-16,697
-13% -$998K 0.02% 631
2020
Q2 		$7.2M Sell
126,757
-204,552
-62% -$10.7M 0.02% 559
2020
Q1 		$6.17M Buy
+331,309
New +$19.6M 0.03% 524

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

Osaic Holdings's SLYG Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 4% in Q2 2026, selling an estimated $1.25M and leaving 273,222 shares worth $32.6M. The position accounts for 0.04% of the portfolio, ranked #480.

Osaic Holdings first reported a position in SLYG in Q1 2020 and has held it in 26 quarters since. The position peaked at $41.6M in Q3 2025. 556 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • Osaic Holdings held 273,222 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $32.6M as of Q2 2026.
  • Osaic Holdings sold 11,512 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $1.25M.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #480 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $41.6M in Q3 2025.
  • 556 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.