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

Shakespeare Wealth 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 		$14.2M Sell
119,563
-62,714
-34% -$6.79M 3.77% 9
2026
Q1 		$17.6M Buy
182,277
+4,492
+3% +$445K 4.17% 10
2025
Q4 		$16.7M Buy
177,785
+1,342
+0.8% +$127K 3.7% 12
2025
Q3 		$16.6M Buy
176,443
+4,857
+3% +$447K 3.79% 11
2025
Q2 		$15.2M Buy
171,586
+6,992
+4% +$585K 4.06% 10
2025
Q1 		$13.7M Buy
164,594
+12,953
+9% +$1.16M 3.66% 11
2024
Q4 		$13.7M Sell
151,641
-2,990
-2% -$283K 3.69% 11
2024
Q3 		$14.4M Buy
154,631
+10,821
+8% +$975K 3.76% 11
2024
Q2 		$12.3M Buy
143,810
+14,158
+11% +$1.21M 3.57% 13
2024
Q1 		$11.3M Buy
129,652
+838
+0.7% +$69.9K 3.28% 13
2023
Q4 		$10.8M Buy
128,814
+4,584
+4% +$344K 3.33% 13
2023
Q3 		$9.1M Buy
124,230
+1,762
+1% +$136K 3.19% 13
2023
Q2 		$9.43M Buy
122,468
+5,998
+5% +$438K 3.22% 13
2023
Q1 		$8.59M Buy
116,470
+3,860
+3% +$291K 3.05% 13
2022
Q4 		$8.13M Buy
112,610
+8,884
+9% +$654K 2.99% 13
2022
Q3 		$7.07M Buy
103,726
+5,648
+6% +$424K 2.98% 13
2022
Q2 		$6.97M Buy
98,078
+5,210
+6% +$395K 2.83% 13
2022
Q1 		$7.84M Buy
92,868
+6,402
+7% +$540K 2.82% 13
2021
Q4 		$8.03M Buy
86,466
+4,667
+6% +$426K 2.86% 13
2021
Q3 		$7.25M Buy
81,799
+2,069
+3% +$183K 2.79% 13
2021
Q2 		$7.16M Buy
79,730
+2,776
+4% +$242K 2.76% 13
2021
Q1 		$6.61M Sell
76,954
-9,048
-11% -$769K 2.72% 13
2020
Q4 		$6.57M Buy
86,002
+1,488
+2% +$102K 2.86% 13
2020
Q3 		$4.99M Buy
84,514
+5,027
+6% +$300K 2.63% 13
2020
Q2 		$4.51M Sell
79,487
-24,119
-23% -$1.26M 2.64% 13
2020
Q1 		$4.79M Buy
103,606
+82,221
+384% +$4.85M 3.31% 14
2019
Q4 		$1.38M Buy
21,385
+8,870
+71% +$547K 0.75% 28
2019
Q3 		$746K Buy
12,515
+1,509
+14% +$91K 0.43% 39
2019
Q2 		$670K Buy
11,006
+377
+4% +$22.7K 0.43% 37
2019
Q1 		$635K Buy
10,629
+808
+8% +$47.7K 0.48% 31
2018
Q4 		$530K Buy
+9,821
New +$585K 0.41% 34

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

Shakespeare Wealth Management's SLYG Position: Q2 2026 in Review

Shakespeare Wealth Management reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 34% in Q2 2026, selling an estimated $6.79M and leaving 119,563 shares worth $14.2M. The position accounts for 3.77% of the portfolio, ranked #9.

Shakespeare Wealth Management first reported a position in SLYG in Q4 2018 and has held it in 31 quarters since. The position peaked at $17.6M in Q1 2026. 556 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • Shakespeare Wealth Management held 119,563 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $14.2M as of Q2 2026.
  • Shakespeare Wealth Management sold 62,714 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $6.79M.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 3.77% of Shakespeare Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Shakespeare Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • Shakespeare Wealth Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $17.6M in Q1 2026.
  • 556 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.