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

Ballentine Partners’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 Q3	$745K	Sell	6,049 -99	-2%	-$11.9K	0.01%	468
2026 Q2	$732K	Hold	6,148	–	–	0.01%	439
2026 Q1	$602K	Sell	6,148 -214	-3%	-$22.3K	0.01%	468
2025 Q4	$679K	Buy	6,362 +1,759	+38%	+$186K	0.01%	410
2025 Q3	$481K	Sell	4,603 -312	-6%	-$31.1K	0.01%	520
2025 Q2	$468K	Hold	4,915	–	–	0.01%	507
2025 Q1	$395K	Hold	4,915	–	–	0.01%	524
2024 Q4	$432K	Buy	4,915 +1,050	+27%	+$90.7K	0.01%	466
2024 Q3	$321K	Hold	3,865	–	–	0.01%	563
2024 Q2	$310K	Hold	3,865	–	–	0.01%	548
2024 Q1	$283K	Sell	3,865 -1,835	-32%	-$128K	0.01%	550
2023 Q4	$371K	Hold	5,700	–	–	0.01%	441
2023 Q3	$338K	Sell	5,700 -329	-5%	-$20.2K	0.01%	414
2023 Q2	$368K	Hold	6,029	–	–	0.01%	394
2023 Q1	$334K	Hold	6,029	–	–	0.01%	382
2022 Q4	$305K	Buy	+6,029	New	+$314K	0.01%	377
2017 Q3	–	Sell	-144	Closed	-$4K	–	462
2017 Q2	$4K	Hold	144	–	–	﹤0.01%	425
2017 Q1	$4K	Hold	144	–	–	﹤0.01%	248
2016 Q4	$4K	Hold	144	–	–	﹤0.01%	195
2016 Q3	$4K	Hold	144	–	–	﹤0.01%	204
2016 Q2	$4K	Hold	144	–	–	﹤0.01%	232
2016 Q1	$4K	Buy	+144	New	+$3.43K	﹤0.01%	228

Other funds holding SPYG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $11.6B AUM 26.87% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ballentine Partners's SPYG Position: Q3 2026 in Review

Ballentine Partners reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1.6% in Q3 2026, selling an estimated $11.9K and leaving 6,049 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #468.

Ballentine Partners first reported a position in SPYG in Q1 2016 and has held it in 22 quarters since. 1,285 funds tracked by Wall St. Rank hold SPYG as of Q3 2026.

Ballentine Partners held 6,049 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $745K as of Q3 2026.
Ballentine Partners sold 99 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2026, an estimated $11.9K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of Ballentine Partners's portfolio in Q3 2026, its #468 holding.
Ballentine Partners first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2016 and has held it in 22 quarters since.
1,285 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.