Pathstone Holdings
SLYG icon

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

Pathstone 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
Q1 		$6.95M Buy
71,926
+43,735
+155% +$4.33M 0.03% 457
2025
Q4 		$2.66M Sell
28,191
-886
-3% -$83.6K 0.01% 886
2025
Q3 		$2.74M Buy
29,077
+1,307
+5% +$120K 0.01% 856
2025
Q2 		$2.46M Sell
27,770
-6,189
-18% -$517K 0.01% 881
2025
Q1 		$2.82M Sell
33,959
-1,638
-5% -$146K 0.01% 797
2024
Q4 		$3.22M Buy
35,597
+429
+1% +$40.6K 0.01% 735
2024
Q3 		$3.27M Sell
35,168
-60
-0.2% -$5.41K 0.01% 720
2024
Q2 		$3.02M Sell
35,228
-4,032
-10% -$345K 0.01% 734
2024
Q1 		$3.42M Buy
39,260
+975
+3% +$81.3K 0.02% 663
2023
Q4 		$3.2M Buy
+38,285
New +$2.87M 0.02% 566

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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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

Pathstone Holdings's SLYG Position: Q1 2026 in Review

Pathstone Holdings increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 155% in Q1 2026, buying an estimated $4.33M and bringing the position to 71,926 shares worth $6.95M. The position accounts for 0.03% of the portfolio, ranked #457.

Pathstone Holdings first reported a position in SLYG in Q4 2023 and has held it in 10 quarters since. 514 funds tracked by Wall St. Rank hold SLYG as of Q1 2026.

  • Pathstone Holdings held 71,926 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $6.95M as of Q1 2026.
  • Pathstone Holdings bought 43,735 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2026, an estimated $4.33M.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #457 holding.
  • Pathstone Holdings first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2023 and has held it in 10 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 Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.