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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
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

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CoreCap Advisors's SPYG Position: Q2 2026 in Review

CoreCap Advisors increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3.5% in Q2 2026, buying an estimated $5.76M and bringing the position to 1,489,560 shares worth $177M. The position accounts for 5.23% of the portfolio, ranked #2.

CoreCap Advisors first reported a position in SPYG in Q4 2021 and has held it in 18 quarters since. 350 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • CoreCap Advisors held 1,489,560 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $177M as of Q2 2026.
  • CoreCap Advisors bought 50,393 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $5.76M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 5.23% of CoreCap Advisors's portfolio in Q2 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 18 quarters since.
  • 350 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.