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SPYG icon

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

Balentine 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 		$222K Buy
+1,865
New +$213K 0.01% 182
2026
Q1 		– Sell
-2,482
Closed -$265K – 231
2025
Q4 		$265K Sell
2,482
-2,402
-49% -$255K 0.01% 166
2025
Q3 		$510K Sell
4,884
-36
-0.7% -$3.58K 0.02% 114
2025
Q2 		$469K Sell
4,920
-122
-2% -$10.5K 0.02% 109
2025
Q1 		$405K Sell
5,042
-583
-10% -$50.9K 0.02% 115
2024
Q4 		$494K Buy
5,625
+1
+0% +$86 0.02% 86
2024
Q3 		$466K Hold
5,624
– – 0.02% 104
2024
Q2 		$451K Sell
5,624
-33
-0.6% -$2.46K 0.02% 83
2024
Q1 		$414K Buy
5,657
+1,500
+36% +$104K 0.01% 330
2023
Q4 		$270K Buy
4,157
+40
+1% +$2.47K 0.01% 418
2023
Q3 		$244K Sell
4,117
-153
-4% -$9.37K 0.01% 417
2023
Q2 		$261K Buy
+4,270
New +$245K 0.01% 421
2022
Q2 		– Sell
-941
Closed -$62K – 696
2022
Q1 		$62K Hold
941
– – ﹤0.01% 581
2021
Q4 		$68K Sell
941
-66
-7% -$4.61K ﹤0.01% 374
2021
Q3 		$65K Hold
1,007
– – ﹤0.01% 265
2021
Q2 		$63K Sell
1,007
-2,103,456
-100% -$126M ﹤0.01% 187
2021
Q1 		$119M Sell
2,104,463
-118,733
-5% -$6.65M 5.1% 5
2020
Q4 		$123M Buy
2,223,196
+88,985
+4% +$4.68M 5.57% 5
2020
Q3 		$107M Buy
2,134,211
+851,520
+66% +$41.7M 5.38% 7
2020
Q2 		$57.6M Sell
1,282,691
-514,570
-29% -$21.4M 3.21% 7
2020
Q1 		$64.2M Buy
1,797,261
+842,676
+88% +$34.5M 4.31% 6
2019
Q4 		$40M Sell
954,585
-94,368
-9% -$3.78M 2.25% 10
2019
Q3 		$40.8M Sell
1,048,953
-15,057
-1% -$588K 2.44% 9
2019
Q2 		$41.2M Sell
1,064,010
-20,649
-2% -$784K 2.48% 9
2019
Q1 		$40.4M Sell
1,084,659
-250,991
-19% -$8.87M 2.8% 9
2018
Q4 		$43.4M Buy
+1,335,650
New +$46.7M 3.47% 9

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

Balentine LLC's SPYG Position: Q2 2026 in Review

Balentine LLC opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2026: 1,865 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #182 among its holdings. This is a return to the name: Balentine LLC previously reported a position in SPYG as recently as Q4 2025.

Balentine LLC first reported a position in SPYG in Q4 2018 and has held it in 26 quarters since. The position peaked at $123M in Q4 2020. 1,408 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Balentine LLC held 1,865 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $222K as of Q2 2026.
  • State Street SPDR Portfolio S&P 500 Growth ETF was a new Balentine LLC position in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #182 holding.
  • Balentine LLC first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018 and has held it in 26 quarters since.
  • Balentine LLC's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $123M in Q4 2020.
  • 1,408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.