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

Collaborative Wealth 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	$8.54M	Buy	71,772 +7,976	+13%	+$912K	3.58%	8
2026 Q1	$6.25M	Sell	63,796 -47,561	-43%	-$4.95M	2.87%	8
2025 Q4	$11.9M	Sell	111,357 -1,844	-2%	-$195K	4.19%	1
2025 Q3	$11.8M	Buy	113,201 +1,185	+1%	+$118K	4.79%	1
2025 Q2	$10.7M	Buy	112,016 +10,888	+11%	+$933K	4.66%	1
2025 Q1	$8.13M	Sell	101,128 -743	-0.7%	-$64.9K	3.8%	4
2024 Q4	$8.95M	Buy	101,871 +813	+0.8%	+$70.2K	4.06%	3
2024 Q3	$8.38M	Buy	101,058 +3,211	+3%	+$257K	3.79%	3
2024 Q2	$7.84M	Sell	97,847 -4,489	-4%	-$335K	3.83%	3
2024 Q1	$7.49M	Sell	102,336 -1,133	-1%	-$78.9K	3.75%	3
2023 Q4	$6.73M	Buy	103,469 +6,932	+7%	+$427K	3.65%	2
2023 Q3	$5.72M	Buy	96,537 +5,133	+6%	+$314K	3.41%	3
2023 Q2	$5.58M	Buy	91,404 +15,272	+20%	+$875K	3.32%	3
2023 Q1	$4.21M	Buy	76,132 +2,554	+3%	+$135K	2.66%	8
2022 Q4	$3.73M	Sell	73,578 -2,459	-3%	-$128K	2.45%	4
2022 Q3	$3.81M	Sell	76,037 -2,085	-3%	-$117K	2.7%	3
2022 Q2	$4.08M	Buy	+78,122	New	+$4.48M	2.68%	1
2021 Q4	$4.81M	Buy	+66,422	New	+$4.64M	2.64%	2
2021 Q1	$4.61M	Buy	+69,592	New	+$3.9M	2.66%	2

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 22.96% 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

Collaborative Wealth Management's SPYG Position: Q2 2026 in Review

Collaborative Wealth Management increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 13% in Q2 2026, buying an estimated $912K and bringing the position to 71,772 shares worth $8.54M. The position accounts for 3.58% of the portfolio, ranked #8.

Collaborative Wealth Management first reported a position in SPYG in Q1 2021 and has held it in 19 quarters since. The position peaked at $11.9M in Q4 2025. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Collaborative Wealth Management held 71,772 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $8.54M as of Q2 2026.
Collaborative Wealth Management bought 7,976 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $912K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 3.58% of Collaborative Wealth Management's portfolio in Q2 2026, its #8 holding.
Collaborative Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $11.9M in Q4 2025.
1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.