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

Coldstream Capital 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
2026 Q1	$683K	Sell	6,975 -7,441	-52%	-$775K	0.01%	597
2025 Q4	$1.54M	Hold	14,416	–	–	0.02%	352
2025 Q3	$1.51M	Buy	14,416 +6,829	+90%	+$680K	0.02%	370
2025 Q2	$723K	Buy	7,587 +7,314	+2,679%	+$627K	0.01%	514
2025 Q1	$21.9K	Buy	+273	New	+$23.8K	﹤0.01%	2066
2020 Q1	–	Sell	-8,830	Closed	-$370K	–	357
2019 Q4	$370K	Sell	8,830 -394	-4%	-$15.8K	0.03%	238
2019 Q3	$359K	Buy	9,224 +125	+1%	+$4.88K	0.03%	226
2019 Q2	$352K	Sell	9,099 -570	-6%	-$21.7K	0.03%	230
2019 Q1	$360K	Hold	9,669	–	–	0.03%	219
2018 Q4	$314K	Buy	9,669 +389	+4%	+$13.6K	0.03%	234
2018 Q3	$355K	Buy	+9,280	New	+$345K	0.03%	245

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

Coldstream Capital Management's SPYG Position: Q1 2026 in Review

Coldstream Capital Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 52% in Q1 2026, selling an estimated $775K and leaving 6,975 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #597.

Coldstream Capital Management first reported a position in SPYG in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.54M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Coldstream Capital Management held 6,975 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $683K as of Q1 2026.
Coldstream Capital Management sold 7,441 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $775K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #597 holding.
Coldstream Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018 and has held it in 11 quarters since.
Coldstream Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.54M 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 Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.