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Concord Asset Management (Virginia)’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Concord Asset Management (Virginia)’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 		$20.8M Buy
212,889
+5,815
+3% +$606K 3.52% 7
2025
Q4 		$22.1M Buy
207,074
+2,927
+1% +$310K 3.83% 7
2025
Q3 		$21.3M Buy
204,147
+73,225
+56% +$7.29M 3.88% 7
2025
Q2 		$12.5M Buy
130,922
+3,187
+2% +$273K 1.88% 10
2025
Q1 		$10M Buy
127,735
+3,151
+3% +$275K 2.2% 9
2024
Q4 		$11M Buy
124,584
+251
+0.2% +$21.7K 2.41% 11
2024
Q3 		$10.3M Sell
124,333
-6,244
-5% -$499K 2.33% 13
2024
Q2 		$10.5M Sell
130,577
-4,596
-3% -$343K 2.59% 11
2024
Q1 		$9.89M Sell
135,173
-13,711
-9% -$954K 2.6% 10
2023
Q4 		$9.69M Sell
148,884
-45,946
-24% -$2.83M 2.85% 10
2023
Q3 		$11.5M Sell
194,830
-11,951
-6% -$732K 3.87% 7
2023
Q2 		$12.6M Sell
206,781
-36,435
-15% -$2.09M 4.45% 5
2023
Q1 		$13.5M Buy
243,216
+33,091
+16% +$1.75M 5.51% 4
2022
Q4 		$10.6M Buy
210,125
+41,757
+25% +$2.17M 7.19% 2
2022
Q3 		$8.44M Buy
168,368
+77,122
+85% +$4.34M 6.52% 5
2022
Q2 		$4.77M Buy
91,246
+16,333
+22% +$937K 3.5% 11
2022
Q1 		$4.96M Buy
74,913
+40,708
+119% +$2.65M 3.32% 10
2021
Q4 		$2.48M Buy
+34,205
New +$2.39M 1.65% 14

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Concord Asset Management (Virginia)'s SPYG Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 2.8% in Q1 2026, buying an estimated $606K and bringing the position to 212,889 shares worth $20.8M. The position accounts for 3.52% of the portfolio, ranked #7.

Concord Asset Management (Virginia) first reported a position in SPYG in Q4 2021 and has held it in 18 quarters since. The position peaked at $22.1M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Concord Asset Management (Virginia) held 212,889 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $20.8M as of Q1 2026.
  • Concord Asset Management (Virginia) bought 5,815 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $606K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 3.52% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #7 holding.
  • Concord Asset Management (Virginia) first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Concord Asset Management (Virginia)'s State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $22.1M in Q4 2025.
  • 1,314 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.