AT
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American Trust’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

American Trust’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.36M Sell
45,061
-141
-0.3% -$16.1K 0.41% 35
2026
Q1 		$4.43M Buy
45,202
+2,489
+6% +$259K 0.39% 34
2025
Q4 		$4.56M Sell
42,713
-21
-0% -$2.23K 0.38% 39
2025
Q3 		$4.47M Buy
42,734
+823
+2% +$82K 0.38% 44
2025
Q2 		$3.99M Buy
+41,911
New +$3.59M 0.38% 48
2025
Q1 		– Sell
-41,364
Closed -$3.64M – 273
2024
Q4 		$3.64M Sell
41,364
-2,390
-5% -$207K 0.28% 61
2024
Q3 		$3.63M Sell
43,754
-189
-0.4% -$15.1K 0.3% 51
2024
Q2 		$3.52M Buy
43,943
+855
+2% +$63.9K 0.29% 58
2024
Q1 		$3.15M Sell
43,088
-1,144
-3% -$79.6K 0.26% 71
2023
Q4 		$2.88M Sell
44,232
-6,981
-14% -$430K 0.21% 75
2023
Q3 		$3.04M Sell
51,213
-7,611
-13% -$466K 0.24% 74
2023
Q2 		$3.59M Buy
58,824
+4,456
+8% +$255K 0.25% 76
2023
Q1 		$2.08M Sell
54,368
-589
-1% -$31.2K 0.14% 100
2022
Q4 		$2.18M Buy
54,957
+10,945
+25% +$569K 0.2% 93
2022
Q3 		$2.21M Sell
44,012
-6,161
-12% -$347K 0.19% 91
2022
Q2 		$1.49M Buy
50,173
+2,615
+5% +$150K 0.12% 111
2022
Q1 		$3.15M Buy
47,558
+5,402
+13% +$352K 0.21% 85
2021
Q4 		$3.06M Buy
+42,156
New +$2.94M 0.23% 68

Other funds holding SPYG

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Trust's SPYG Position: Q2 2026 in Review

American Trust reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.31% in Q2 2026, selling an estimated $16.1K and leaving 45,061 shares worth $5.36M. The position accounts for 0.41% of the portfolio, ranked #35.

American Trust first reported a position in SPYG in Q4 2021 and has held it in 18 quarters since. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • American Trust held 45,061 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $5.36M as of Q2 2026.
  • American Trust sold 141 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $16.1K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.41% of American Trust's portfolio in Q2 2026, its #35 holding.
  • American Trust first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.