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

Rodgers & Associates’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 		$48.1M Sell
403,692
-14,624
-3% -$1.58M 4.36% 9
2026
Q1 		$40.4M Sell
418,316
-5,335
-1% -$529K 4.12% 9
2025
Q4 		$39.9M Buy
423,651
+1,792
+0.4% +$169K 4.04% 9
2025
Q3 		$39.8M Buy
421,859
+7,961
+2% +$733K 4.1% 9
2025
Q2 		$36.7M Buy
413,898
+16,300
+4% +$1.36M 4.04% 8
2025
Q1 		$33M Buy
397,598
+11,333
+3% +$1.01M 4.02% 8
2024
Q4 		$34.9M Sell
386,265
-6,020
-2% -$569K 4.16% 8
2024
Q3 		$36.5M Sell
392,285
-5,258
-1% -$474K 4.36% 8
2024
Q2 		$34.1M Sell
397,543
-3,595
-0.9% -$307K 4.39% 8
2024
Q1 		$35M Sell
401,138
-63
-0% -$5.25K 4.49% 8
2023
Q4 		$33.6M Buy
401,201
+16,350
+4% +$1.23M 4.55% 8
2023
Q3 		$28.2M Buy
384,851
+2,256
+0.6% +$174K 4.26% 8
2023
Q2 		$29.4M Buy
382,595
+26,353
+7% +$1.93M 4.25% 8
2023
Q1 		$26.3M Buy
356,242
+10,581
+3% +$798K 4.08% 8
2022
Q4 		$25M Buy
345,661
+27,659
+9% +$2.04M 4.1% 8
2022
Q3 		$21.7M Buy
318,002
+24,494
+8% +$1.84M 3.85% 8
2022
Q2 		$20.7M Buy
293,508
+47,647
+19% +$3.62M 3.55% 8
2022
Q1 		$20.6M Buy
245,861
+16,356
+7% +$1.38M 3.15% 9
2021
Q4 		$21.3M Buy
229,505
+3,213
+1% +$293K 3.21% 8
2021
Q3 		$19.7M Buy
226,292
+916
+0.4% +$80.8K 3.21% 8
2021
Q2 		$20M Sell
225,376
-213
-0.1% -$18.6K 3.22% 8
2021
Q1 		$19.4M Sell
225,589
-32,892
-13% -$2.8M 3.3% 8
2020
Q4 		$19.7M Buy
+258,481
New +$17.6M 3.61% 8

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

Rodgers & Associates's SLYG Position: Q2 2026 in Review

Rodgers & Associates reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 3.5% in Q2 2026, selling an estimated $1.58M and leaving 403,692 shares worth $48.1M. The position accounts for 4.36% of the portfolio, ranked #9.

Rodgers & Associates first reported a position in SLYG in Q4 2020 and has held it in 23 quarters since. 556 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • Rodgers & Associates held 403,692 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $48.1M as of Q2 2026.
  • Rodgers & Associates sold 14,624 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $1.58M.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 4.36% of Rodgers & Associates's portfolio in Q2 2026, its #9 holding.
  • Rodgers & Associates first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 556 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.