CCA
SPYG icon

Cadent Capital Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Cadent Capital Advisors’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
2023
Q3 		– Sell
-9,738
Closed -$594K – 140
2023
Q2 		$594K Buy
9,738
+30
+0.3% +$1.72K 0.35% 46
2023
Q1 		$537K Buy
9,708
+17
+0.2% +$900 0.25% 55
2022
Q4 		$491K Buy
9,691
+27
+0.3% +$1.41K 0.24% 58
2022
Q3 		$484K Buy
9,664
+23
+0.2% +$1.29K 0.27% 54
2022
Q2 		$504K Buy
9,641
+24
+0.2% +$1.38K 0.28% 54
2022
Q1 		$637K Buy
9,617
+17
+0.2% +$1.11K 0.29% 55
2021
Q4 		$696K Sell
9,600
-2,123
-18% -$148K 0.31% 52
2021
Q3 		$750K Buy
11,723
+19
+0.2% +$1.25K 0.33% 50
2021
Q2 		$737K Buy
11,704
+50
+0.4% +$3K 0.31% 51
2021
Q1 		$657K Buy
11,654
+24
+0.2% +$1.34K 0.29% 53
2020
Q4 		$643K Buy
+11,630
New +$611K 0.32% 51

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Cadent Capital Advisors's SPYG Position: Q3 2023 in Review

Cadent Capital Advisors sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q3 2023, closing a stake of 9,738 shares — an estimated $594K sold.

Cadent Capital Advisors first reported a position in SPYG in Q4 2020 and held it in 11 quarters. The position peaked at $750K in Q3 2021. 823 funds tracked by Wall St. Rank hold SPYG as of Q3 2023.

  • Cadent Capital Advisors reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Cadent Capital Advisors sold 9,738 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2023, an estimated $594K.
  • Cadent Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and held it in 11 quarters.
  • Cadent Capital Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $750K in Q3 2021.
  • 823 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2023.

Based on Cadent Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.