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

Quent Capital’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 		$5.79M Buy
48,626
+2,006
+4% +$217K 0.36% 48
2026
Q1 		$4.5M Buy
46,620
+2,118
+5% +$210K 0.32% 50
2025
Q4 		$4.19M Buy
44,502
+26,575
+148% +$2.51M 0.3% 55
2025
Q3 		$1.69M Buy
17,927
+195
+1% +$17.9K 0.14% 80
2025
Q2 		$1.57M Sell
17,732
-853
-5% -$71.3K 0.15% 82
2025
Q1 		$1.54M Buy
18,585
+1,455
+8% +$130K 0.16% 74
2024
Q4 		$1.55M Sell
17,130
-13,122
-43% -$1.24M 0.16% 70
2024
Q3 		$2.81M Buy
30,252
+2,719
+10% +$245K 0.29% 54
2024
Q2 		$2.36M Buy
27,533
+10,041
+57% +$858K 0.26% 55
2024
Q1 		$1.53M Sell
17,492
-4,305
-20% -$359K 0.18% 75
2023
Q4 		$1.82M Buy
21,797
+9,629
+79% +$722K 0.25% 59
2023
Q3 		$892K Buy
12,168
+119
+1% +$9.17K 0.14% 91
2023
Q2 		$927K Buy
12,049
+1,762
+17% +$129K 0.15% 84
2023
Q1 		$759K Buy
10,287
+958
+10% +$72.3K 0.13% 102
2022
Q4 		$674K Buy
9,329
+2,419
+35% +$178K 0.12% 107
2022
Q3 		$471K Buy
6,910
+2,356
+52% +$177K 0.1% 131
2022
Q2 		$321K Sell
4,554
-3,569
-44% -$271K 0.07% 164
2022
Q1 		$681K Buy
8,123
+6,977
+609% +$589K 0.13% 111
2021
Q4 		$106K Buy
+1,146
New +$104K 0.02% 387

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

Quent Capital's SLYG Position: Q2 2026 in Review

Quent Capital increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 4.3% in Q2 2026, buying an estimated $217K and bringing the position to 48,626 shares worth $5.79M. The position accounts for 0.36% of the portfolio, ranked #48.

Quent Capital first reported a position in SLYG in Q4 2021 and has held it in 19 quarters since. 557 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • Quent Capital held 48,626 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $5.79M as of Q2 2026.
  • Quent Capital bought 2,006 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $217K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.36% of Quent Capital's portfolio in Q2 2026, its #48 holding.
  • Quent Capital first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 557 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.