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

Capital Analysts LLC’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 		$22.2M Sell
226,732
-1,508
-0.7% -$157K 0.58% 35
2025
Q4 		$24.4M Buy
228,240
+13,483
+6% +$1.43M 0.67% 30
2025
Q3 		$22.4M Buy
214,757
+62,220
+41% +$6.2M 0.66% 29
2025
Q2 		$14.5M Buy
152,537
+4,342
+3% +$372K 0.48% 43
2025
Q1 		$11.9M Buy
148,195
+16,325
+12% +$1.43M 0.44% 50
2024
Q4 		$11.6M Sell
131,870
-12,780
-9% -$1.1M 0.47% 44
2024
Q3 		$12M Sell
144,650
-8,376
-5% -$670K 0.49% 44
2024
Q2 		$12.3M Buy
153,026
+9,217
+6% +$688K 0.54% 40
2024
Q1 		$10.5M Buy
143,809
+10,789
+8% +$751K 0.49% 46
2023
Q4 		$8.65M Buy
133,020
+14,529
+12% +$896K 0.44% 51
2023
Q3 		$7.02M Sell
118,491
-3,008
-2% -$184K 0.39% 56
2023
Q2 		$7.41M Buy
121,499
+3,729
+3% +$214K 0.41% 55
2023
Q1 		$6.52M Buy
117,770
+25,354
+27% +$1.34M 0.37% 66
2022
Q4 		$4.68M Buy
92,416
+52,078
+129% +$2.71M 0.29% 76
2022
Q3 		$2.02M Buy
40,338
+8,742
+28% +$492K 0.14% 141
2022
Q2 		$1.65M Buy
31,596
+7
+0% +$401 0.11% 163
2022
Q1 		$2.09M Buy
31,589
+416
+1% +$27.1K 0.13% 150
2021
Q4 		$2.26M Sell
31,173
-25
-0.1% -$1.75K 0.14% 146
2021
Q3 		$2M Buy
31,198
+4,080
+15% +$269K 0.13% 148
2021
Q2 		$1.71M Buy
27,118
+11,576
+74% +$694K 0.11% 164
2021
Q1 		$876K Sell
15,542
-299,489
-95% -$16.8M 0.06% 210
2020
Q4 		$17.4M Buy
315,031
+1,337
+0.4% +$70.3K 1.53% 14
2020
Q3 		$15.7M Buy
313,694
+15,929
+5% +$781K 1.49% 13
2020
Q2 		$13.4M Buy
297,765
+291,556
+4,696% +$12.1M 1.41% 14
2020
Q1 		$222K Buy
6,209
+23
+0.4% +$942 0.03% 201
2019
Q4 		$259K Buy
6,186
+4,402
+247% +$176K 0.03% 221
2019
Q3 		$69K Hold
1,784
– – 0.01% 337
2019
Q2 		$69K Buy
+1,784
New +$67.8K 0.01% 326
2019
Q1 		– Sell
-12,160
Closed -$395K – 686
2018
Q4 		$395K Buy
+12,160
New +$425K 0.05% 169

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

Capital Analysts LLC's SPYG Position: Q1 2026 in Review

Capital Analysts LLC reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.66% in Q1 2026, selling an estimated $157K and leaving 226,732 shares worth $22.2M. The position accounts for 0.58% of the portfolio, ranked #35.

Capital Analysts LLC first reported a position in SPYG in Q4 2018 and has held it in 29 quarters since. The position peaked at $24.4M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Capital Analysts LLC held 226,732 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $22.2M as of Q1 2026.
  • Capital Analysts LLC sold 1,508 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $157K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.58% of Capital Analysts LLC's portfolio in Q1 2026, its #35 holding.
  • Capital Analysts LLC first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018 and has held it in 29 quarters since.
  • Capital Analysts LLC's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $24.4M in Q4 2025.
  • 1,314 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.