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

Breachway Investments’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 		$3.26M Sell
27,391
-76,661
-74% -$8.76M 4.91% 3
2026
Q1 		$10.3M Buy
104,052
+1,190
+1% +$124K 9.91% 2
2025
Q4 		$11M Buy
+102,862
New +$10.9M 11.57% 1

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Breachway Investments's SPYG Position: Q2 2026 in Review

Breachway Investments reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 74% in Q2 2026, selling an estimated $8.76M and leaving 27,391 shares worth $3.26M. The position accounts for 4.91% of the portfolio, ranked #3.

Breachway Investments first reported a position in SPYG in Q4 2025 and has held it in 3 quarters since. The position peaked at $11M in Q4 2025. 968 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Breachway Investments held 27,391 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $3.26M as of Q2 2026.
  • Breachway Investments sold 76,661 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $8.76M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 4.91% of Breachway Investments's portfolio in Q2 2026, its #3 holding.
  • Breachway Investments first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • Breachway Investments's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $11M in Q4 2025.
  • 968 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.