Brown, Lisle/Cummings’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Brown, Lisle/Cummings’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 Q1	$174K	Hold	1,780	–	–	0.04%	228
2025 Q4	$190K	Hold	1,780	–	–	0.05%	212
2025 Q3	$186K	Hold	1,780	–	–	0.05%	217
2025 Q2	$170K	Hold	1,780	–	–	0.05%	225
2025 Q1	$143K	Hold	1,780	–	–	0.04%	238
2024 Q4	$156K	Hold	1,780	–	–	0.05%	224
2024 Q3	$148K	Hold	1,780	–	–	0.04%	236
2024 Q2	$143K	Hold	1,780	–	–	0.05%	228
2024 Q1	$130K	Hold	1,780	–	–	0.04%	229
2023 Q4	$116K	Hold	1,780	–	–	0.04%	227
2023 Q3	$106K	Buy	1,780 +150	+9%	+$9.19K	0.05%	222
2023 Q2	$99.4K	Hold	1,630	–	–	0.04%	229
2023 Q1	$90.2K	Hold	1,630	–	–	0.05%	223
2022 Q4	$82.6K	Hold	1,630	–	–	0.04%	223
2022 Q3	$81.7K	Hold	1,630	–	–	0.05%	213
2022 Q2	$85.2K	Hold	1,630	–	–	0.05%	212
2022 Q1	$108K	Hold	1,630	–	–	0.05%	207
2021 Q4	$118K	Buy	+1,630	New	+$114K	0.06%	202

Other funds holding SPYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Brown, Lisle/Cummings's SPYG Position: Q1 2026 in Review

Brown, Lisle/Cummings held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q1 2026 at 1,780 shares worth $174K. The position accounts for 0.04% of the portfolio, ranked #228.

Brown, Lisle/Cummings first reported a position in SPYG in Q4 2021 and has held it in 18 quarters since. The position peaked at $190K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Brown, Lisle/Cummings held 1,780 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $174K as of Q1 2026.
Brown, Lisle/Cummings left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.04% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #228 holding.
Brown, Lisle/Cummings first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $190K in Q4 2025.
1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.