Bank of New York Mellon’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bank of New York Mellon’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	$49M	Sell	411,904 -95,680	-19%	-$10.9M	0.01%	1089
2026 Q1	$49.7M	Buy	507,584 +256,155	+102%	+$26.7M	0.01%	1001
2025 Q4	$26.8M	Sell	251,429 -175,226	-41%	-$18.6M	﹤0.01%	1370
2025 Q3	$44.6M	Sell	426,655 -3,131,256	-88%	-$312M	0.01%	1096
2025 Q2	$339M	Buy	3,557,911 +202,089	+6%	+$17.3M	0.06%	263
2025 Q1	$270M	Sell	3,355,822 -307,248	-8%	-$26.8M	0.05%	294
2024 Q4	$322M	Buy	3,663,070 +222,550	+6%	+$19.2M	0.06%	278
2024 Q3	$285M	Buy	3,440,520 +368,298	+12%	+$29.4M	0.05%	297
2024 Q2	$246M	Sell	3,072,222 -370,981	-11%	-$27.7M	0.05%	324
2024 Q1	$252M	Buy	3,443,203 +462,228	+16%	+$32.2M	0.05%	326
2023 Q4	$194M	Buy	2,980,975 +406,667	+16%	+$25.1M	0.04%	380
2023 Q3	$153M	Buy	2,574,308 +2,564,802	+26,981%	+$157M	0.03%	432
2023 Q2	$580K	Sell	9,506 -91	-0.9%	-$5.21K	﹤0.01%	3506
2023 Q1	$531K	Sell	9,597 -13,676	-59%	-$724K	﹤0.01%	3466
2022 Q4	$1.18M	Buy	23,273 +4,452	+24%	+$232K	﹤0.01%	3112
2022 Q3	$943K	Buy	18,821 +8	+0%	+$450	﹤0.01%	3234
2022 Q2	$983K	Sell	18,813 -2,807	-13%	-$161K	﹤0.01%	3224
2022 Q1	$1.43M	Buy	21,620 +3,298	+18%	+$215K	﹤0.01%	3108
2021 Q4	$1.33M	Sell	18,322 -45,924	-71%	-$3.21M	﹤0.01%	3222
2021 Q3	$4.11M	Buy	64,246 +45,045	+235%	+$2.97M	﹤0.01%	2588
2021 Q2	$1.21M	Sell	19,201 -330	-2%	-$19.8K	﹤0.01%	3294
2021 Q1	$1.1M	Sell	19,531 -10,416	-35%	-$584K	﹤0.01%	3274
2020 Q4	$1.66M	Sell	29,947 -679	-2%	-$35.7K	﹤0.01%	2958
2020 Q3	$1.53M	Buy	30,626 +254	+0.8%	+$12.4K	﹤0.01%	2833
2020 Q2	$1.36M	Sell	30,372 -930	-3%	-$38.6K	﹤0.01%	2926
2020 Q1	$1.12M	Sell	31,302 -2,897	-8%	-$119K	﹤0.01%	2893
2019 Q4	$1.43M	Sell	34,199 -2,038	-6%	-$81.7K	﹤0.01%	3041
2019 Q3	$1.41M	Buy	36,237 +1,028	+3%	+$40.2K	﹤0.01%	2946
2019 Q2	$1.36M	Sell	35,209 -860	-2%	-$32.7K	﹤0.01%	3027
2019 Q1	$1.34M	Sell	36,069 -3,643	-9%	-$129K	﹤0.01%	2991
2018 Q4	$1.29M	Sell	39,712 -5,480	-12%	-$192K	﹤0.01%	2964
2018 Q3	$1.73M	Sell	45,192 -1,621	-3%	-$60.2K	﹤0.01%	2934
2018 Q2	$1.65M	Sell	46,813 -6,048	-11%	-$210K	﹤0.01%	2968
2018 Q1	$1.77M	Buy	52,861 +5,168	+11%	+$178K	﹤0.01%	2877
2017 Q4	$1.57M	Buy	47,693 +5,257	+12%	+$170K	﹤0.01%	2985
2017 Q3	$1.31M	Sell	42,436 -1,020	-2%	-$31K	﹤0.01%	3075
2017 Q2	$1.28M	Sell	43,456 -1,620	-4%	-$47.4K	﹤0.01%	3108
2017 Q1	$1.28M	Buy	45,076 +6,196	+16%	+$172K	﹤0.01%	3104
2016 Q4	$1.02M	Sell	38,880 -9,716	-20%	-$254K	﹤0.01%	3252
2016 Q3	$1.28M	Sell	48,596 -2,652	-5%	-$69.5K	﹤0.01%	3042
2016 Q2	$1.29M	Buy	51,248 +39,788	+347%	+$998K	﹤0.01%	2991
2016 Q1	$288K	Buy	+11,460	New	+$273K	﹤0.01%	3658

Other funds holding SPYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of New York Mellon's SPYG Position: Q2 2026 in Review

Bank of New York Mellon reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 19% in Q2 2026, selling an estimated $10.9M and leaving 411,904 shares worth $49M. The position accounts for 0.01% of the portfolio, ranked #1089.

Bank of New York Mellon first reported a position in SPYG in Q1 2016 and has held it in 42 quarters since. The position peaked at $339M in Q2 2025. 1,056 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Bank of New York Mellon held 411,904 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $49M as of Q2 2026.
Bank of New York Mellon sold 95,680 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $10.9M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1089 holding.
Bank of New York Mellon first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2016 and has held it in 42 quarters since.
Bank of New York Mellon's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $339M in Q2 2025.
1,056 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.