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SPYG icon

Compton Financial Group’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Compton Financial Group’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 		$35.6M Sell
299,523
-354,797
-54% -$40.6M 6.86% 2
2026
Q1 		$64.1M Sell
654,320
-198,463
-23% -$20.7M 14.15% 1
2025
Q4 		$91M Sell
852,783
-14,051
-2% -$1.49M 20.6% 1
2025
Q3 		$90.6M Buy
866,834
+19,011
+2% +$1.89M 21.82% 1
2025
Q2 		$80.8M Sell
847,823
-31,200
-4% -$2.67M 21.02% 1
2025
Q1 		$70.6M Buy
879,023
+256,990
+41% +$22.4M 20.34% 1
2024
Q4 		$54.7M Buy
622,033
+12,561
+2% +$1.09M 16.25% 1
2024
Q3 		$50.5M Sell
609,472
-70,130
-10% -$5.61M 15.27% 3
2024
Q2 		$54.5M Sell
679,602
-16,298
-2% -$1.22M 17.68% 1
2024
Q1 		$50.9M Buy
695,900
+94,093
+16% +$6.55M 17.12% 2
2023
Q4 		$39.2M Sell
601,807
-11,511
-2% -$710K 13.85% 4
2023
Q3 		$36.4M Buy
613,318
+93,084
+18% +$5.7M 13.81% 3
2023
Q2 		$31.7M Buy
520,234
+12,073
+2% +$692K 11.97% 4
2023
Q1 		$28.1M Buy
508,161
+11,571
+2% +$613K 11.11% 4
2022
Q4 		$25.2M Sell
496,590
-69,285
-12% -$3.61M 10.56% 4
2022
Q3 		$28.4M Buy
565,875
+46,463
+9% +$2.61M 13.04% 4
2022
Q2 		$27.2M Buy
519,412
+14,799
+3% +$849K 12.26% 4
2022
Q1 		$33.4M Sell
504,613
-32,463
-6% -$2.11M 13.79% 3
2021
Q4 		$38.9M Sell
537,076
-9,107
-2% -$636K 15.83% 3
2021
Q3 		$35M Sell
546,183
-23,012
-4% -$1.52M 14.91% 4
2021
Q2 		$35.8M Buy
569,195
+20,643
+4% +$1.24M 15.26% 3
2021
Q1 		$30.9M Buy
548,552
+25,506
+5% +$1.43M 14.28% 4
2020
Q4 		$30.2M Buy
+523,046
New +$27.5M 14.45% 3

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

Compton Financial Group's SPYG Position: Q2 2026 in Review

Compton Financial Group reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 54% in Q2 2026, selling an estimated $40.6M and leaving 299,523 shares worth $35.6M. The position accounts for 6.86% of the portfolio, ranked #2.

Compton Financial Group first reported a position in SPYG in Q4 2020 and has held it in 23 quarters since. The position peaked at $91M in Q4 2025. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Compton Financial Group held 299,523 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $35.6M as of Q2 2026.
  • Compton Financial Group sold 354,797 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $40.6M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 6.86% of Compton Financial Group's portfolio in Q2 2026, its #2 holding.
  • Compton Financial Group 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.
  • Compton Financial Group's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $91M in Q4 2025.
  • 1,409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Compton Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.