Ascent Group’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Ascent Group’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	$16.8M	Sell	140,822 -219	-0.2%	-$25K	0.5%	47
2026 Q1	$13.8M	Sell	141,041 -1,630	-1%	-$170K	0.48%	48
2025 Q4	$15.2M	Sell	142,671 -4,801	-3%	-$509K	0.52%	41
2025 Q3	$15.4M	Sell	147,472 -31,150	-17%	-$3.1M	0.55%	40
2025 Q2	$17M	Sell	178,622 -8,089	-4%	-$693K	0.66%	35
2025 Q1	$15M	Buy	186,711 +179,231	+2,396%	+$15.6M	0.64%	31
2024 Q4	$658K	Sell	7,480 -2,005	-21%	-$173K	0.05%	332
2024 Q3	$787K	Sell	9,485 -1,461	-13%	-$117K	0.06%	315
2024 Q2	$877K	Buy	+10,946	New	+$818K	0.07%	285
2022 Q3	–	Sell	-5,617	Closed	-$331K	–	499
2022 Q2	$331K	Buy	+5,617	New	+$322K	0.04%	374

Other funds holding SPYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ascent Group's SPYG Position: Q2 2026 in Review

Ascent Group reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.16% in Q2 2026, selling an estimated $25K and leaving 140,822 shares worth $16.8M. The position accounts for 0.5% of the portfolio, ranked #47.

Ascent Group first reported a position in SPYG in Q2 2022 and has held it in 10 quarters since. The position peaked at $17M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Ascent Group held 140,822 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $16.8M as of Q2 2026.
Ascent Group sold 219 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $25K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.5% of Ascent Group's portfolio in Q2 2026, its #47 holding.
Ascent Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022 and has held it in 10 quarters since.
Ascent Group's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $17M in Q2 2025.
1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.