SLYG · State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF ETF
$113.69
+0.12 (+0.11%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SLYG
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Leadershares Equity Skew ETF | — | 41,206 | $3,675,163 | 6.37% | Long | 2025-07-31 | |
| PlanRock Alternative Growth ETF | PRAE | 6,283 | $748,494 | 6.05% | Long | 2026-06-30 | |
| Adaptive Tactical Rotation Fund | — | 6,357 | $575,309 | 0.02% | Long | 2021-08-31 | |
| IQ Hedge Event-Driven Tracker ETF | — | 686 | $53,220 | 0.85% | Long | 2023-01-31 |
Showing 1–4 of 4 positions