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SPYG icon

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
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

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Ballentine Partners's SPYG Position: Q2 2026 in Review

Ballentine Partners held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2026 at 6,148 shares worth $732K. The position accounts for 0.01% of the portfolio, ranked #439.

Ballentine Partners first reported a position in SPYG in Q1 2016 and has held it in 21 quarters since. 261 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Ballentine Partners held 6,148 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $732K as of Q2 2026.
  • Ballentine Partners left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #439 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 21 quarters since.
  • 261 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.