CoreCap Advisors
SPYG icon

CoreCap Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

CoreCap Advisors’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
Q3 		$182M Sell
1,480,133
-9,427
-0.6% -$1.13M 5.24% 2
2026
Q2 		$177M Buy
1,489,560
+50,393
+4% +$5.76M 5.23% 2
2026
Q1 		$141M Sell
1,439,167
-27,500
-2% -$2.86M 4.8% 2
2025
Q4 		$156M Sell
1,466,667
-55,886
-4% -$5.92M 5.46% 1
2025
Q3 		$159M Buy
1,522,553
+23,175
+2% +$2.31M 5.78% 1
2025
Q2 		$143M Buy
1,499,378
+70,595
+5% +$6.05M 5.75% 1
2025
Q1 		$115M Buy
1,428,783
+76,114
+6% +$6.64M 5.06% 2
2024
Q4 		$119M Buy
1,352,669
+115,973
+9% +$10M 5.41% 2
2024
Q3 		$103M Buy
1,236,696
+10,916
+0.9% +$873K 4.83% 2
2024
Q2 		$98.2M Buy
1,225,780
+156,807
+15% +$11.7M 10.2% 1
2024
Q1 		$78.2M Buy
1,068,973
+271,880
+34% +$18.9M 4.14% 2
2023
Q4 		$51.9M Buy
797,093
+36,787
+5% +$2.27M 3.35% 3
2023
Q3 		$45.1M Sell
760,306
-140,023
-16% -$8.58M 3.25% 5
2023
Q2 		$54.9M Buy
+900,329
New +$51.6M 3.91% 2
2022
Q4 		$44.6M Buy
880,511
+89,943
+11% +$4.68M 3.19% 2
2022
Q3 		$39.6M Sell
790,568
-132,755
-14% -$7.47M 3.33% 2
2022
Q2 		$48.3M Buy
923,323
+235,755
+34% +$13.5M 3.76% 2
2022
Q1 		$45.5M Sell
687,568
-18,838
-3% -$1.23M 3.14% 3
2021
Q4 		$51.2M Buy
+706,406
New +$49.3M 3.42% 3

Other funds holding SPYG

Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
Cannon Financial Strategists
Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

CoreCap Advisors's SPYG Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.63% in Q3 2026, selling an estimated $1.13M and leaving 1,480,133 shares worth $182M. The position accounts for 5.24% of the portfolio, ranked #2.

CoreCap Advisors first reported a position in SPYG in Q4 2021 and has held it in 19 quarters since. 395 funds tracked by Wall St. Rank hold SPYG as of Q3 2026.

  • CoreCap Advisors held 1,480,133 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $182M as of Q3 2026.
  • CoreCap Advisors sold 9,427 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2026, an estimated $1.13M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 5.24% of CoreCap Advisors's portfolio in Q3 2026, its #2 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 395 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.