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

Bailard’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	$232K	Buy	+1,952	New	+$223K	﹤0.01%	713
2026 Q1	–	Sell	-1,952	Closed	-$208K	–	821
2025 Q4	$208K	Hold	1,952	–	–	﹤0.01%	708
2025 Q3	$204K	Buy	+1,952	New	+$194K	﹤0.01%	725
2024 Q1	–	Sell	-3,916	Closed	-$255K	–	807
2023 Q4	$255K	Buy	3,916 +233	+6%	+$14.4K	0.01%	593
2023 Q3	$218K	Buy	+3,683	New	+$226K	0.01%	642

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 22.9% 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

Bailard's SPYG Position: Q2 2026 in Review

Bailard opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2026: 1,952 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #713 among its holdings. This is a return to the name: Bailard previously reported a position in SPYG as recently as Q4 2025.

Bailard first reported a position in SPYG in Q3 2023 and has held it in 5 quarters since. The position peaked at $255K in Q4 2023. 1,413 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Bailard held 1,952 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $232K as of Q2 2026.
State Street SPDR Portfolio S&P 500 Growth ETF was a new Bailard position in Q2 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #713 holding.
Bailard first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023 and has held it in 5 quarters since.
Bailard's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $255K in Q4 2023.
1,413 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.