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

Asset Dedication LLC’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	$28.3K	Buy	+238	New	+$27.2K	﹤0.01%	591
2024 Q4	–	Sell	-80	Closed	-$6.64K	–	1167
2024 Q3	$6.64K	Buy	+80	New	+$6.39K	﹤0.01%	859
2019 Q2	–	Sell	-688	Closed	-$26K	–	642
2019 Q1	$26K	Buy	+688	New	+$24.3K	0.01%	344
2018 Q4	–	Sell	-688	Closed	-$26K	–	643
2018 Q3	$26K	Buy	+688	New	+$25.5K	0.01%	327

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

Asset Dedication LLC's SPYG Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2026: 238 shares worth $28.3K. The stake represents ﹤0.01% of the portfolio and ranks #591 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in SPYG as recently as Q3 2024.

Asset Dedication LLC first reported a position in SPYG in Q3 2018 and has held it in 4 quarters since. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Asset Dedication LLC held 238 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $28.3K as of Q2 2026.
State Street SPDR Portfolio S&P 500 Growth ETF was a new Asset Dedication LLC position in Q2 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #591 holding.
Asset Dedication LLC first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018 and has held it in 4 quarters since.
1,409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.