BCG
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Breakwater Capital Group’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Breakwater Capital Group’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 		$10.7M Buy
89,548
+459
+0.5% +$52.5K 1.28% 14
2026
Q1 		$8.72M Buy
89,089
+4,693
+6% +$489K 1.17% 16
2025
Q4 		$9.01M Sell
84,396
-14,986
-15% -$1.59M 1.26% 16
2025
Q3 		$10.4M Sell
99,382
-2,954
-3% -$294K 1.53% 14
2025
Q2 		$9.75M Sell
102,336
-75
-0.1% -$6.43K 1.59% 13
2025
Q1 		$8.23M Buy
102,411
+14,140
+16% +$1.23M 1.47% 15
2024
Q4 		$7.76M Sell
88,271
-1,797
-2% -$155K 1.54% 14
2024
Q3 		$7.47M Buy
90,068
+9,335
+12% +$746K 1.51% 15
2024
Q2 		$6.47M Buy
80,733
+4,656
+6% +$348K 1.47% 13
2024
Q1 		$5.57M Buy
76,077
+124
+0.2% +$8.63K 1.4% 15
2023
Q4 		$5.11M Buy
75,953
+266
+0.4% +$16.4K 1.45% 13
2023
Q3 		$4.43M Buy
75,687
+2,398
+3% +$147K 1.53% 14
2023
Q2 		$4.47M Sell
73,289
-10,293
-12% -$590K 1.63% 13
2023
Q1 		$4.63M Buy
83,582
+2,656
+3% +$141K 1.94% 8
2022
Q4 		$4.1M Buy
+80,926
New +$4.21M 2.15% 8

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

Breakwater Capital Group's SPYG Position: Q2 2026 in Review

Breakwater Capital Group increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.52% in Q2 2026, buying an estimated $52.5K and bringing the position to 89,548 shares worth $10.7M. The position accounts for 1.28% of the portfolio, ranked #14.

Breakwater Capital Group first reported a position in SPYG in Q4 2022 and has held it in 15 quarters since. 261 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Breakwater Capital Group held 89,548 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $10.7M as of Q2 2026.
  • Breakwater Capital Group bought 459 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $52.5K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 1.28% of Breakwater Capital Group's portfolio in Q2 2026, its #14 holding.
  • Breakwater Capital Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022 and has held it in 15 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 Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.