BI
SPYG icon

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

Ballast Inc’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 		$367K Sell
3,086
-242
-7% -$27.7K 0.07% 120
2026
Q1 		$326K Buy
3,328
+107
+3% +$11.1K 0.08% 110
2025
Q4 		$344K Sell
3,221
-504
-14% -$53.4K 0.08% 111
2025
Q3 		$389K Sell
3,725
-829
-18% -$82.6K 0.09% 96
2025
Q2 		$434K Sell
4,554
-219
-5% -$18.8K 0.11% 87
2025
Q1 		$384K Sell
4,773
-86
-2% -$7.51K 0.11% 94
2024
Q4 		$427K Sell
4,859
-156
-3% -$13.5K 0.12% 86
2024
Q3 		$416K Buy
5,015
+83
+2% +$6.63K 0.12% 90
2024
Q2 		$395K Buy
4,932
+21
+0.4% +$1.57K 0.12% 89
2024
Q1 		$359K Buy
4,911
+27
+0.6% +$1.88K 0.11% 93
2023
Q4 		$318K Buy
4,884
+105
+2% +$6.47K 0.11% 96
2023
Q3 		$283K Sell
4,779
-475
-9% -$29.1K 0.11% 93
2023
Q2 		$321K Buy
5,254
+161
+3% +$9.22K 0.12% 90
2023
Q1 		$282K Buy
5,093
+84
+2% +$4.45K 0.12% 91
2022
Q4 		$254K Buy
5,009
+521
+12% +$27.1K 0.11% 100
2022
Q3 		$224K Buy
4,488
+109
+2% +$6.13K 0.11% 102
2022
Q2 		$228K Sell
4,379
-183
-4% -$10.5K 0.11% 101
2022
Q1 		$302K Sell
4,562
-57
-1% -$3.71K 0.12% 91
2021
Q4 		$334K Sell
4,619
-2,172
-32% -$152K 0.13% 86
2021
Q3 		$434K Buy
6,791
+228
+3% +$15.1K 0.18% 66
2021
Q2 		$413K Buy
6,563
+292
+5% +$17.5K 0.17% 66
2021
Q1 		$353K Sell
6,271
-1,248
-17% -$69.9K 0.17% 66
2020
Q4 		$415K Sell
7,519
-55,159
-88% -$2.9M 0.21% 64
2020
Q3 		$3.14M Sell
62,678
-9,987
-14% -$490K 1.79% 15
2020
Q2 		$3.26M Buy
72,665
+630
+0.9% +$26.2K 2.05% 17
2020
Q1 		$2.57M Sell
72,035
-321
-0.4% -$13.1K 1.83% 18
2019
Q4 		$3.03M Buy
72,356
+1,981
+3% +$79.4K 1.67% 21
2019
Q3 		$2.74M Buy
70,375
+1,138
+2% +$44.5K 1.68% 20
2019
Q2 		$2.68M Buy
69,237
+3,174
+5% +$121K 1.67% 21
2019
Q1 		$2.46M Buy
+66,063
New +$2.34M 1.6% 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

Ballast Inc's SPYG Position: Q2 2026 in Review

Ballast Inc reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 7.3% in Q2 2026, selling an estimated $27.7K and leaving 3,086 shares worth $367K. The position accounts for 0.07% of the portfolio, ranked #120.

Ballast Inc first reported a position in SPYG in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.26M in Q2 2020. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Ballast Inc held 3,086 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $367K as of Q2 2026.
  • Ballast Inc sold 242 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $27.7K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.07% of Ballast Inc's portfolio in Q2 2026, its #120 holding.
  • Ballast Inc first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • Ballast Inc's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $3.26M in Q2 2020.
  • 1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.