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

Caprock Group’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	$2.79M	Sell	28,472 -1,288	-4%	-$134K	0.07%	258
2025 Q4	$3.18M	Sell	29,760 -459	-2%	-$48.7K	0.07%	252
2025 Q3	$3.01M	Buy	+30,219	New	+$3.01M	0.07%	239
2025 Q1	$2.39M	Sell	29,687 -22	-0.1%	-$1.92K	0.07%	250
2024 Q4	$2.61M	Buy	29,709 +7,924	+36%	+$685K	0.09%	204
2024 Q3	$1.81M	Hold	21,785	–	–	0.07%	255
2024 Q2	$1.75M	Buy	+21,785	New	+$1.63M	0.07%	239

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

Caprock Group's SPYG Position: Q1 2026 in Review

Caprock Group reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 4.3% in Q1 2026, selling an estimated $134K and leaving 28,472 shares worth $2.79M. The position accounts for 0.07% of the portfolio, ranked #258.

Caprock Group first reported a position in SPYG in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.18M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Caprock Group held 28,472 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $2.79M as of Q1 2026.
Caprock Group sold 1,288 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $134K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.07% of Caprock Group's portfolio in Q1 2026, its #258 holding.
Caprock Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024 and has held it in 7 quarters since.
Caprock Group's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $3.18M 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 Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.