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

Canandaigua National Bank & 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 Q2	$71.2M	Buy	+598,201	New	+$68.4M	6%	2
2025 Q4	$61.8M	Buy	579,137 +2,158	+0.4%	+$229K	5.54%	2
2025 Q3	$60.3M	Buy	576,979 +5,200	+0.9%	+$518K	5.3%	2
2025 Q2	$54.5M	Buy	571,779 +13,873	+2%	+$1.19M	5.05%	2
2025 Q1	$44.8M	Buy	557,906 +45,506	+9%	+$3.97M	4.47%	2
2024 Q4	$45M	Buy	512,400 +14,254	+3%	+$1.23M	4.43%	2
2024 Q3	$41.3M	Buy	498,146 +21,487	+5%	+$1.72M	3.93%	2
2024 Q2	$38.2M	Buy	+476,659	New	+$35.6M	4.14%	4
2020 Q1	$3.79M	Buy	+106,144	New	+$4.35M	0.8%	38

Other funds holding SPYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canandaigua National Bank & Trust's SPYG Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2026: 598,201 shares worth $71.2M. The stake represents 6% of the portfolio and ranks #2 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SPYG as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SPYG in Q1 2020 and has held it in 9 quarters since. 1,406 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Canandaigua National Bank & Trust held 598,201 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $71.2M as of Q2 2026.
State Street SPDR Portfolio S&P 500 Growth ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up 6% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #2 holding.
Canandaigua National Bank & Trust first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020 and has held it in 9 quarters since.
1,406 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.