SLYG β€” SPDR S&P 600 SMALL CAP GROWTH ETF

Ownership history in Capital Square, LLC  Β·  8 quarters on record

AI Ownership Summary

Capital Square, LLC reported SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.22% in 2024 Q4. The latest visible filing shows SLYG at 1.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Square, LLC's position in SPDR S&P 600 SMALL CAP GROWTH ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SLYG was reported at 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.22% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Capital Square, LLC held SLYG β€” position size vs. price
% of Fund (quarterly)    SLYG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 23,771 -244 -1.0% 1.14% $2.2M 2026-02-14 (Est.) $101.62
2025 Q3 ADDED 24,015 +1,852 +8.4% 1.15% $2.3M 2025-11-21 $91.05
2025 Q2 REDUCED 22,163 -480 -2.1% 1.07% $2.0M 2025-08-11 $88.90
2025 Q1 REDUCED 22,643 -249 -1.1% 1.10% $1.9M 2025-05-14 $85.70
2024 Q4 ADDED 22,892 +2,861 +14.3% 1.22% $2.2M 2025-02-13 $92.26
2024 Q3 ADDED 20,031 +1,744 +9.5% 1.13% $1.9M 2024-11-13 $96.12
2024 Q2 REDUCED 18,287 -186 -1.0% 1.10% $1.7M 2024-08-01 $90.08
2024 Q1 INITIATED 18,473 β€” β€” 1.14% $1.6M 2024-05-07 $84.93

FAQ About Capital Square, LLC and SLYG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Square, LLC reported owning SLYG?

Capital Square, LLC reported SLYG across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SLYG position in Capital Square, LLC's portfolio?

The largest reported portfolio weight for SLYG was 1.22% in 2024 Q4.

What is the latest reported SLYG position on this page?

The most recent filing on this page is 2025 Q4, when Capital Square, LLC reported 23,771 shares, equal to 1.14% of portfolio, with an estimated market value of $2.2M.

What does the chart on this SLYG ownership page compare?

The chart compares Capital Square, LLC's quarterly SLYG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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