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SPYG icon

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

CGN 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
2026
Q2 		$54.7M Sell
459,393
-27,732
-6% -$3.17M 3.99% 4
2026
Q1 		$47.7M Sell
487,125
-1,985
-0.4% -$207K 3.77% 5
2025
Q4 		$52.2M Sell
489,110
-5,819
-1% -$617K 4.13% 3
2025
Q3 		$51.7M Buy
494,929
+594
+0.1% +$59.2K 4.25% 2
2025
Q2 		$47.1M Buy
494,335
+44,521
+10% +$3.82M 4.21% 2
2025
Q1 		$36.2M Sell
449,814
-16,480
-4% -$1.44M 3.54% 3
2024
Q4 		$41M Buy
466,294
+20,379
+5% +$1.76M 3.98% 2
2024
Q3 		$37M Buy
445,915
+83,281
+23% +$6.66M 3.72% 3
2024
Q2 		$29.1M Buy
362,634
+70,541
+24% +$5.27M 3.38% 4
2024
Q1 		$21.4M Buy
292,093
+41,721
+17% +$2.9M 2.71% 7
2023
Q4 		$16.3M Sell
250,372
-1,338
-0.5% -$82.5K 2.26% 9
2023
Q3 		$14.9M Buy
251,710
+83,468
+50% +$5.11M 2.01% 11
2023
Q2 		$10.3M Buy
168,242
+37,623
+29% +$2.16M 1.47% 16
2023
Q1 		$7.23M Buy
130,619
+13,718
+12% +$726K 1.14% 23
2022
Q4 		$5.92M Buy
116,901
+21,439
+22% +$1.12M 1.04% 25
2022
Q3 		$4.78M Buy
95,462
+4,776
+5% +$269K 1.2% 22
2022
Q2 		$4.74M Sell
90,686
-5,929
-6% -$340K 1.34% 20
2022
Q1 		$6.4M Sell
96,615
-248
-0.3% -$16.1K 1.59% 15
2021
Q4 		$7.02M Buy
96,863
+33,450
+53% +$2.34M 1.83% 7
2021
Q3 		$4.06M Sell
63,413
-3,393
-5% -$224K 1.33% 21
2021
Q2 		$4.21M Buy
66,806
+6,640
+11% +$398K 1.33% 22
2021
Q1 		$3.39M Buy
60,166
+4,020
+7% +$225K 1.22% 24
2020
Q4 		$3.1M Buy
+56,146
New +$2.95M 1.24% 24

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CGN Advisors's SPYG Position: Q2 2026 in Review

CGN Advisors reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 5.7% in Q2 2026, selling an estimated $3.17M and leaving 459,393 shares worth $54.7M. The position accounts for 3.99% of the portfolio, ranked #4.

CGN Advisors first reported a position in SPYG in Q4 2020 and has held it in 23 quarters since. 1,406 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • CGN Advisors held 459,393 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $54.7M as of Q2 2026.
  • CGN Advisors sold 27,732 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $3.17M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 3.99% of CGN Advisors's portfolio in Q2 2026, its #4 holding.
  • CGN Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and has held it in 23 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 CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.