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

Rockefeller Capital Management’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	$1.01M	Sell	8,486 -2,573	-23%	-$278K	﹤0.01%	1692
2026 Q1	$1.07M	Buy	11,059 +3,079	+39%	+$305K	﹤0.01%	1580
2025 Q4	$752K	Buy	7,980 +5,046	+172%	+$476K	﹤0.01%	1692
2025 Q3	$277K	Buy	+2,934	New	+$270K	﹤0.01%	2063
2023 Q1	–	Sell	-930	Closed	-$66K	–	3618
2022 Q4	$66K	Buy	930 +206	+28%	+$15.2K	﹤0.01%	2246
2022 Q3	$48K	Buy	724 +194	+37%	+$14.6K	﹤0.01%	2374
2022 Q2	$37K	Sell	530 -398	-43%	-$30.2K	﹤0.01%	2430
2022 Q1	$77K	Buy	928 +25	+3%	+$2.11K	﹤0.01%	2104
2021 Q4	$82K	Sell	903 -27	-3%	-$2.46K	﹤0.01%	2020
2021 Q3	$80K	Buy	930 +400	+75%	+$35.3K	﹤0.01%	1953
2021 Q2	$46K	Buy	530 +388	+273%	+$33.8K	﹤0.01%	2118
2021 Q1	$11K	Sell	142 -142	-50%	-$12.1K	﹤0.01%	2551
2020 Q4	$21K	Buy	+284	New	+$19.4K	﹤0.01%	1995
2020 Q2	–	Sell	-80	Closed	-$4K	–	2679
2020 Q1	$4K	Sell	80 -3,070	-97%	-$181K	﹤0.01%	2035
2019 Q4	$203K	Buy	3,150 +3,070	+3,838%	+$189K	﹤0.01%	766
2019 Q3	$5K	Hold	80	–	–	﹤0.01%	1640
2019 Q2	$5K	Buy	+80	New	+$4.81K	﹤0.01%	1435

Other funds holding SLYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Rockefeller Capital Management's SLYG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 23% in Q2 2026, selling an estimated $278K and leaving 8,486 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Rockefeller Capital Management first reported a position in SLYG in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.07M in Q1 2026. 559 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

Rockefeller Capital Management held 8,486 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $1.01M as of Q2 2026.
Rockefeller Capital Management sold 2,573 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $278K.
State Street SPDR S&P 600 Small Cap Growth ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1692 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2019 and has held it in 17 quarters since.
Rockefeller Capital Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $1.07M in Q1 2026.
559 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.