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 Q2	$830K	Hold	6,975	–	–	0.01%	541
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 $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coldstream Capital Management's SPYG Position: Q2 2026 in Review

Coldstream Capital Management held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2026 at 6,975 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #541.

Coldstream Capital Management first reported a position in SPYG in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.54M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Coldstream Capital Management held 6,975 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $830K as of Q2 2026.
Coldstream Capital Management left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #541 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 12 quarters since.
Coldstream Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.54M in Q4 2025.
1,413 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.