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SPYG icon

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

Ballast Advisors’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
Q1 		$270K Sell
2,753
-22
-0.8% -$2.29K 0.08% 99
2025
Q4 		$296K Sell
2,775
-193
-7% -$20.5K 0.08% 97
2025
Q3 		$310K Sell
2,968
-23
-0.8% -$2.29K 0.09% 92
2025
Q2 		$285K Buy
2,991
+25
+0.8% +$2.14K 0.08% 90
2025
Q1 		$238K Sell
2,966
-424
-13% -$37K 0.08% 96
2024
Q4 		$298K Sell
3,390
-2,558
-43% -$221K 0.09% 90
2024
Q3 		$493K Sell
5,948
-38
-0.6% -$3.04K 0.15% 73
2024
Q2 		$480K Hold
5,986
– – 0.15% 70
2024
Q1 		$438K Sell
5,986
-279
-4% -$19.4K 0.15% 79
2023
Q4 		$408K Sell
6,265
-275
-4% -$17K 0.15% 78
2023
Q3 		$388K Sell
6,540
-529
-7% -$32.4K 0.15% 81
2023
Q2 		$431K Sell
7,069
-362
-5% -$20.7K 0.16% 66
2023
Q1 		$411K Buy
7,431
+57
+0.8% +$3.02K 0.16% 68
2022
Q4 		$374K Sell
7,374
-213
-3% -$11.1K 0.16% 70
2022
Q3 		$380K Sell
7,587
-220
-3% -$12.4K 0.18% 65
2022
Q2 		$408K Sell
7,807
-850
-10% -$48.7K 0.18% 65
2022
Q1 		$573K Sell
8,657
-77
-0.9% -$5.01K 0.22% 54
2021
Q4 		$633K Sell
8,734
-227
-3% -$15.8K 0.24% 49
2021
Q3 		$574K Sell
8,961
-316
-3% -$20.9K 0.24% 48
2021
Q2 		$584K Hold
9,277
– – 0.25% 46
2021
Q1 		$523K Sell
9,277
-795
-8% -$44.5K 0.24% 49
2020
Q4 		$557K Sell
10,072
-94
-0.9% -$4.94K 0.29% 43
2020
Q3 		$509K Buy
10,166
+75
+0.7% +$3.68K 0.32% 40
2020
Q2 		$453K Sell
10,091
-366
-4% -$15.2K 0.32% 45
2020
Q1 		$374K Buy
10,457
+137
+1% +$5.61K 0.35% 46
2019
Q4 		$433K Buy
+10,320
New +$414K 0.32% 52

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ballast Advisors's SPYG Position: Q1 2026 in Review

Ballast Advisors reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.79% in Q1 2026, selling an estimated $2.29K and leaving 2,753 shares worth $270K. The position accounts for 0.08% of the portfolio, ranked #99.

Ballast Advisors first reported a position in SPYG in Q4 2019 and has held it in 26 quarters since. The position peaked at $633K in Q4 2021. 1,314 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Ballast Advisors held 2,753 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $270K as of Q1 2026.
  • Ballast Advisors sold 22 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $2.29K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.08% of Ballast Advisors's portfolio in Q1 2026, its #99 holding.
  • Ballast Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $633K in Q4 2021.
  • 1,314 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.