AAS
SPYG icon

Asset Allocation Strategies’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Asset Allocation Strategies’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 		$16.1M Buy
135,186
+7,259
+6% +$830K 2.48% 13
2026
Q1 		$12.5M Buy
127,927
+5,026
+4% +$523K 2.22% 14
2025
Q4 		$13.1M Buy
122,901
+4,452
+4% +$472K 2.43% 15
2025
Q3 		$12.4M Sell
118,449
-7,734
-6% -$770K 2.45% 15
2025
Q2 		$12M Buy
126,183
+28,962
+30% +$2.48M 2.66% 10
2025
Q1 		$7.81M Sell
97,221
-16,222
-14% -$1.42M 1.94% 20
2024
Q4 		$10.3M Buy
113,443
+1,068
+1% +$92.3K 2.48% 13
2024
Q3 		$9.32M Buy
112,375
+2,779
+3% +$222K 2.65% 9
2024
Q2 		$8.78M Buy
109,596
+9,003
+9% +$672K 2.95% 12
2024
Q1 		$7.36M Buy
100,593
+6,614
+7% +$460K 2.6% 15
2023
Q4 		$6.11M Buy
93,979
+33,285
+55% +$2.05M 2.39% 17
2023
Q3 		$3.6M Buy
60,694
+4,343
+8% +$266K 1.66% 23
2023
Q2 		$3.44M Buy
+56,351
New +$3.23M 1.62% 22

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

Asset Allocation Strategies's SPYG Position: Q2 2026 in Review

Asset Allocation Strategies increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 5.7% in Q2 2026, buying an estimated $830K and bringing the position to 135,186 shares worth $16.1M. The position accounts for 2.48% of the portfolio, ranked #13.

Asset Allocation Strategies first reported a position in SPYG in Q2 2023 and has held it in 13 quarters since. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Asset Allocation Strategies held 135,186 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $16.1M as of Q2 2026.
  • Asset Allocation Strategies bought 7,259 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $830K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 2.48% of Asset Allocation Strategies's portfolio in Q2 2026, its #13 holding.
  • Asset Allocation Strategies first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023 and has held it in 13 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 Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.