SLYG — SS SPDR S&P 600 SC GR ETF
Reported value held$297.07M
Funds holding (latest)19
Sector—
Funds holding (Q2 2026)14
Institutional value$295.37M · 2.48M sh
New / Add / Cut / Exit1 / 2 / 8 / 1
Top-5 / Top-10 concentration95.5% / 99.5%
Institutional holdings change
Reducing -7.6%
(-202.77K sh)
Institutional value change
Up +14.0%
As of Q2 2026, 14 SEC-registered investment managers reported holding SLYG (SS SPDR S&P 600 SC GR ETF) in their latest 13F filings, with a combined reported value of $295.37M across 2.48M shares. That is -7.6% by share count (-202.77K shares) versus the previous quarter, while reported value moved +14.0%. Ownership is concentrated: the five largest holders account for 95.5% of reported value and the top ten for 99.5%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 939.69K | $111.95M | 0.01% | Reduce |
| Morgan Stanley history | 882.64K | $105.15M | 0.01% | Reduce |
| UBS Group AG history | 281.80K | $33.57M | 0.00% | Reduce |
| Wells Fargo & Co history | 216.10K | $25.74M | 0.00% | Reduce |
| Goldman Sachs Group history | 47.40K | $5.65M | 0.00% | Reduce |
| BlackRock Inc history | 31.63K | $3.77M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 23.43K | $2.79M | 0.00% | Add |
| AQR Capital Management history | 23.42K | $2.79M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13.30K | $1.57M | 0.00% | New |
| Citigroup Inc history | 7.96K | $948.27K | 0.00% | Hold |
| Charles Schwab Investment Management history | 5.32K | $633.89K | 0.00% | Reduce |
| PNC Financial Services history | 3.25K | $386.88K | 0.00% | Hold |
| Northern Trust Corp history | 2.23K | $265.78K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.32K | $157.61K | 0.00% | Hold |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 989.58K | $95.61M | 0.01% | Reduce |
| Morgan Stanley history | 923.24K | $89.20M | 0.01% | Reduce |
| UBS Group AG history | 328.04K | $31.70M | 0.01% | Add |
| Wells Fargo & Co history | 292.42K | $28.25M | 0.01% | Add |
| Goldman Sachs Group history | 50.35K | $4.87M | 0.00% | Add |
| BlackRock Inc history | 30.57K | $2.95M | 0.00% | Add |
| AQR Capital Management history | 23.82K | $2.30M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21.12K | $2.04M | 0.00% | Add |
| Citigroup Inc history | 7.96K | $769.58K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 5.41K | $522.33K | 0.00% | Reduce |
| PNC Financial Services history | 3.25K | $313.76K | 0.00% | Hold |
| D. E. Shaw & Co history | 2.74K | $265.12K | 0.00% | Hold |
| Northern Trust Corp history | 2.46K | $237.40K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.32K | $127.83K | 0.00% | New |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.15M | $107.92M | 0.01% | Reduce |
| Morgan Stanley history | 1.04M | $97.51M | 0.01% | Add |
| UBS Group AG history | 295.37K | $27.82M | 0.01% | Reduce |
| Wells Fargo & Co history | 290.41K | $27.35M | 0.01% | Reduce |
| Goldman Sachs Group history | 46.95K | $4.42M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 38.83K | $3.66M | 0.00% | Reduce |
| BlackRock Inc history | 28.89K | $2.72M | 0.00% | New |
| JPMorgan Chase & Co history | 20.43K | $1.92M | 0.00% | Add |
| AQR Capital Management history | 16.86K | $1.59M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 15.44K | $1.45M | 0.00% | Add |
| Citigroup Inc history | 8.06K | $759.45K | 0.00% | Reduce |
| Citadel Advisors history | 7.50K | $706.42K | 0.00% | Reduce |
| PNC Financial Services history | 3.25K | $305.85K | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.74K | $258.46K | 0.00% | Hold |
| Northern Trust Corp history | 2.50K | $235.85K | 0.00% | New |
| Franklin Resources history | 315 | $29.67K | 0.00% | New |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.86M | $175.30M | 0.01% | Add |
| Morgan Stanley history | 773.85K | $72.98M | 0.01% | Add |
| Wells Fargo & Co history | 359.90K | $33.94M | 0.01% | Reduce |
| UBS Group AG history | 323.43K | $30.50M | 0.01% | Add |
| Goldman Sachs Group history | 56.95K | $5.37M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 40.11K | $3.78M | 0.00% | Reduce |
| Citigroup Inc history | 38.25K | $3.61M | 0.00% | Reduce |
| Citadel Advisors history | 12.90K | $1.22M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.40K | $1.17M | 0.00% | Add |
| JPMorgan Chase & Co history | 11.37K | $1.07M | 0.00% | Add |
| AQR Capital Management history | 6.13K | $578.50K | 0.00% | Add |
| PNC Financial Services history | 3.35K | $315.65K | 0.00% | Add |
| D. E. Shaw & Co history | 2.74K | $258.79K | 0.00% | Reduce |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.84M | $163.27M | 0.01% | Add |
| Morgan Stanley history | 716.97K | $63.63M | 0.00% | Reduce |
| Wells Fargo & Co history | 375.50K | $33.33M | 0.01% | Add |
| UBS Group AG history | 316.85K | $28.12M | 0.01% | Add |
| Goldman Sachs Group history | 66.15K | $5.87M | 0.00% | Add |
| Citigroup Inc history | 61.23K | $5.43M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 43.52K | $3.86M | 0.00% | Reduce |
| Citadel Advisors history | 34.58K | $3.07M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.90K | $1.06M | 0.00% | Add |
| JPMorgan Chase & Co history | 8.03K | $712.52K | 0.00% | Reduce |
| Renaissance Technologies history | 5.60K | $497.00K | 0.00% | New |
| D. E. Shaw & Co history | 3.74K | $332.28K | 0.00% | Hold |
| AQR Capital Management history | 3.65K | $323.85K | 0.00% | Add |
| PNC Financial Services history | 2.93K | $260.10K | 0.00% | Reduce |
| Northern Trust Corp history | 2.50K | $221.96K | 0.00% | New |
| Franklin Resources history | 350 | $31.06K | 0.00% | Hold |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 2.59M | $214.95M | 0.11% | Add |
| Bank of America Corp history | 1.76M | $146.10M | 0.01% | Add |
| Morgan Stanley history | 729.91K | $60.58M | 0.00% | Add |
| UBS Group AG history | 298.24K | $24.75M | 0.01% | Add |
| Wells Fargo & Co history | 294.60K | $24.45M | 0.01% | Reduce |
| Goldman Sachs Group history | 47.16K | $3.91M | 0.00% | Hold |
| Charles Schwab Investment Management history | 45.85K | $3.81M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.32K | $1.69M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.84K | $982.82K | 0.00% | Add |
| Citadel Advisors history | 5.74K | $476.25K | 0.00% | New |
| D. E. Shaw & Co history | 3.74K | $310.75K | 0.00% | Hold |
| PNC Financial Services history | 3.00K | $249.20K | 0.00% | Add |
| AQR Capital Management history | 2.45K | $203.43K | 0.00% | New |
| Franklin Resources history | 350 | $29.05K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13.30K sh · $1.57M
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 2.74K sh · $265.12K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 939.69K | 989.58K | 1.15M | 1.86M | 1.84M | 1.76M | 1.70M | 1.68M | 1.62M | 1.58M | 1.41M | 1.36M | 1.33M | 1.18M | 1.04M | 1.06M | 1.41M | 1.37M | 1.33M | 1.32M |
| Morgan Stanley | 882.64K | 923.24K | 1.04M | 773.85K | 716.97K | 729.91K | 631.94K | 421.24K | 375.84K | 378.53K | 328.21K | 336.81K | 322.34K | 331.39K | 357.24K | 256.74K | 241.53K | 183.29K | 224.66K | 212.83K |
| UBS Group AG | 281.80K | 328.04K | 295.37K | 323.43K | 316.85K | 298.24K | 287.12K | 259.32K | 233.48K | 211.15K | 174.16K | 155.91K | 146.53K | 148.47K | 181.79K | 154.18K | 156.05K | 153.15K | 337.73K | 317.25K |
| Wells Fargo & Co | 216.10K | 292.42K | 290.41K | 359.90K | 375.50K | 294.60K | 399.57K | 361.64K | 343.98K | 354.59K | 298.06K | 329.55K | 295.01K | 405.89K | 228.55K | 337.85K | 196.47K | 194.43K | 245.28K | 240.48K |
| Goldman Sachs Group | 47.40K | 50.35K | 46.95K | 56.95K | 66.15K | 47.16K | 47.16K | 46.16K | 89.14K | 102.56K | 9.94K | 9.77K | 18.15K | 43.27K | 8.18K | 11.72K | 20.05K | 18.19K | 17.14K | 15.51K |
| BlackRock Inc | 31.63K | 30.57K | 28.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 23.43K | 21.12K | 15.44K | 12.40K | 11.90K | 11.84K | 10.28K | 11.08K | 8.90K | 7.97K | 6.36K | 5.12K | 5.11K | 5.30K | 4.09K | 4.11K | 4.07K | 2.08K | 1.28K | 1.38K |
| AQR Capital Management | 23.42K | 23.82K | 16.86K | 6.13K | 3.65K | 2.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 13.30K | — | 20.43K | 11.37K | 8.03K | 20.32K | 23.99K | 26.27K | 25.94K | 24.57K | 24.45K | 6.77K | 7.24K | 6.86K | 7.41K | 2.38K | 2.38K | 2.42K | 2.42K | 3.67K |
| Citigroup Inc | 7.96K | 7.96K | 8.06K | 38.25K | 61.23K | 2.59M | 2.13M | 1.62M | 1.61M | 1.61M | 1.58M | — | — | 53 | 169 | 63 | — | 49 | 568 | 498 |
| Charles Schwab Investment Management | 5.32K | 5.41K | 38.83K | 40.11K | 43.52K | 45.85K | 48.63K | 51.34K | 53.86K | 57.79K | 60.16K | 66.79K | — | — | — | — | — | — | — | — |
| PNC Financial Services | 3.25K | 3.25K | 3.25K | 3.35K | 2.93K | 3.00K | 1.02K | 1.02K | 946 | 2.59K | 2.19K | 3.02K | 2.39K | 2.55K | 1.46K | 1.59K | 1.48K | 1.48K | 1.47K | 1.57K |
| Northern Trust Corp | 2.23K | 2.46K | 2.50K | — | 2.50K | — | 3.17K | 2.67K | 4.00K | 3.59K | 2.97K | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 1.32K | 1.32K | — | — | — | — | — | 372 | 372 | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 7.50K | 12.90K | 34.58K | 5.74K | — | — | 9.66K | 47.58K | 2.83K | 7.20K | 3.98K | 5.10K | 3.75K | 3.10K | 605.56K | 10.22K | — | 34.57K |
| D. E. Shaw & Co | — | 2.74K | 2.74K | 2.74K | 3.74K | 3.74K | 3.74K | 5.54K | 5.64K | 29.68K | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | 315 | — | 350 | 350 | 350 | 350 | 350 | 350 | 350 | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 5.60K | — | — | — | 9.60K | 7.83K | — | 5.00K | — | — | — | — | — | 4.60K | — | 17.50K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 2.38K | — | — | — | — | 3.30K | 3.33K | 3.60K | 4.27K | 4.24K | 4.26K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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