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

Caldwell Trust’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 		$1.23M Hold
12,599
– – 0.11% 148
2025
Q4 		$1.34M Buy
12,599
+8
+0.1% +$848 0.12% 142
2025
Q3 		$1.32M Sell
12,591
-74
-0.6% -$7.37K 0.12% 141
2025
Q2 		$1.21M Buy
12,665
+700
+6% +$60K 0.12% 147
2025
Q1 		$962K Sell
11,965
-73
-0.6% -$6.37K 0.1% 163
2024
Q4 		$1.06M Buy
12,038
+470
+4% +$40.6K 0.11% 152
2024
Q3 		$959K Sell
11,568
-102
-0.9% -$8.15K 0.1% 165
2024
Q2 		$935K Sell
11,670
-640
-5% -$47.8K 0.1% 155
2024
Q1 		$900K Sell
12,310
-2,686
-18% -$187K 0.1% 157
2023
Q4 		$976K Buy
14,996
+108
+0.7% +$6.66K 0.12% 143
2023
Q3 		$883K Sell
14,888
-762
-5% -$46.7K 0.12% 142
2023
Q2 		$955K Hold
15,650
– – 0.12% 142
2023
Q1 		$866K Sell
15,650
-765
-5% -$40.5K 0.12% 149
2022
Q4 		$832K Sell
16,415
-99
-0.6% -$5.15K 0.12% 149
2022
Q3 		$827K Buy
16,514
+60
+0.4% +$3.38K 0.12% 145
2022
Q2 		$860K Sell
16,454
-813
-5% -$46.6K 0.12% 144
2022
Q1 		$1.14M Buy
17,267
+561
+3% +$36.5K 0.14% 133
2021
Q4 		$1.21M Sell
16,706
-488
-3% -$34.1K 0.14% 129
2021
Q3 		$1.1M Buy
17,194
+5,071
+42% +$335K 0.14% 126
2021
Q2 		$763K Buy
12,123
+3,743
+45% +$225K 0.1% 154
2021
Q1 		$473K Buy
8,380
+2,255
+37% +$126K 0.07% 188
2020
Q4 		$339K Buy
6,125
+35
+0.6% +$1.84K 0.05% 202
2020
Q3 		$305K Sell
6,090
-356
-6% -$17.4K 0.05% 207
2020
Q2 		$290K Sell
6,446
-87
-1% -$3.61K 0.05% 208
2020
Q1 		$233K Buy
6,533
+2,447
+60% +$100K 0.04% 217
2019
Q4 		$171K Buy
+4,086
New +$164K 0.03% 291

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Caldwell Trust's SPYG Position: Q1 2026 in Review

Caldwell Trust held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q1 2026 at 12,599 shares worth $1.23M. The position accounts for 0.11% of the portfolio, ranked #148.

Caldwell Trust first reported a position in SPYG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.34M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Caldwell Trust held 12,599 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.23M as of Q1 2026.
  • Caldwell Trust 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 0.11% of Caldwell Trust's portfolio in Q1 2026, its #148 holding.
  • Caldwell Trust first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.34M 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 Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.