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

Churchill Management’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
2025 Q2	$1.35M	Buy	14,215 +675	+5%	+$57.9K	0.01%	131
2025 Q1	$1.09M	Sell	13,540 -728	-5%	-$63.6K	0.01%	128
2024 Q4	$1.25M	Sell	14,268 -1,002	-7%	-$86.6K	0.01%	135
2024 Q3	$1.27M	Sell	15,270 -1,341	-8%	-$107K	0.01%	133
2024 Q2	$1.33M	Sell	16,611 -846	-5%	-$63.2K	0.02%	135
2024 Q1	$1.28M	Sell	17,457 -1,498	-8%	-$104K	0.02%	138
2023 Q4	$1.23M	Buy	18,955 +1,329	+8%	+$82K	0.02%	126
2023 Q3	$1.04M	Sell	17,626 -64	-0.4%	-$3.92K	0.02%	136
2023 Q2	$1.08M	Sell	17,690 -568	-3%	-$32.5K	0.02%	133
2023 Q1	$1.01M	Buy	18,258 +2,178	+14%	+$115K	0.02%	126
2022 Q4	$815K	Buy	16,080 +1,432	+10%	+$74.5K	0.02%	115
2022 Q3	$734K	Buy	14,648 +1,826	+14%	+$103K	0.02%	109
2022 Q2	$670K	Buy	12,822 +329	+3%	+$18.9K	0.02%	114
2022 Q1	$827K	Buy	12,493 +702	+6%	+$45.7K	0.01%	118
2021 Q4	$855K	Sell	11,791 -742	-6%	-$51.8K	0.01%	140
2021 Q3	$802K	Sell	12,533 -2,092	-14%	-$138K	0.01%	131
2021 Q2	$921K	Sell	14,625 -1,042	-7%	-$62.5K	0.01%	134
2021 Q1	$884K	Sell	15,667 -640	-4%	-$35.9K	0.01%	129
2020 Q4	$902K	Buy	16,307 +2,409	+17%	+$127K	0.02%	128
2020 Q3	$696K	Sell	13,898 -360,516	-96%	-$17.7M	0.02%	113
2020 Q2	$16.8M	Buy	374,414 +24,969	+7%	+$1.04M	0.52%	23
2020 Q1	$12.5M	Buy	349,445 +1,608	+0.5%	+$65.9K	0.63%	28
2019 Q4	$14.6M	Buy	347,837 +18,100	+5%	+$725K	0.28%	48
2019 Q3	$12.8M	Buy	329,737 +36,906	+13%	+$1.44M	0.33%	48
2019 Q2	$11.3M	Buy	292,831 +86,117	+42%	+$3.27M	0.3%	50
2019 Q1	$7.69M	Buy	206,714 +135,315	+190%	+$4.78M	0.2%	59
2018 Q4	$2.32M	Buy	71,399 +12,683	+22%	+$443K	0.1%	79
2018 Q3	$2.25M	Buy	58,716 +12,358	+27%	+$459K	0.05%	107
2018 Q2	$1.63M	Buy	46,358 +25,641	+124%	+$890K	0.04%	108
2018 Q1	$694K	Buy	20,717 +13,947	+206%	+$481K	0.02%	110
2017 Q4	$223K	Buy	+6,770	New	+$219K	﹤0.01%	118

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Churchill Management's SPYG Position: Q2 2025 in Review

Churchill Management increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 5% in Q2 2025, buying an estimated $57.9K and bringing the position to 14,215 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #131.

Churchill Management first reported a position in SPYG in Q4 2017 and has held it in 31 quarters since. The position peaked at $16.8M in Q2 2020. 1,167 funds tracked by Wall St. Rank hold SPYG as of Q2 2025.

Churchill Management held 14,215 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.35M as of Q2 2025.
Churchill Management bought 675 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2025, an estimated $57.9K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of Churchill Management's portfolio in Q2 2025, its #131 holding.
Churchill Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2017 and has held it in 31 quarters since.
Churchill Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $16.8M in Q2 2020.
1,167 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.