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SPYG icon

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

Cozad Asset 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
Q1 		$1.76M Buy
17,949
+4,973
+38% +$518K 0.14% 162
2025
Q4 		$1.38M Buy
12,976
+8,770
+209% +$930K 0.11% 184
2025
Q3 		$440K Buy
4,206
+545
+15% +$54.3K 0.04% 312
2025
Q2 		$349K Buy
3,661
+223
+6% +$19.1K 0.03% 325
2025
Q1 		$276K Buy
3,438
+94
+3% +$8.21K 0.03% 333
2024
Q4 		$294K Buy
3,344
+137
+4% +$11.8K 0.03% 332
2024
Q3 		$266K Buy
3,207
+673
+27% +$53.8K 0.03% 347
2024
Q2 		$203K Buy
+2,534
New +$189K 0.02% 385
2022
Q2 		– Sell
-19,843
Closed -$1.31M – 366
2022
Q1 		$1.31M Sell
19,843
-1,316
-6% -$85.6K 0.18% 140
2021
Q4 		$1.53M Buy
21,159
+12,415
+142% +$867K 0.22% 120
2021
Q3 		$560K Buy
8,744
+1,254
+17% +$82.8K 0.09% 196
2021
Q2 		$472K Buy
7,490
+345
+5% +$20.7K 0.07% 218
2021
Q1 		$403K Buy
7,145
+30
+0.4% +$1.68K 0.07% 237
2020
Q4 		$393K Buy
+7,115
New +$374K 0.07% 226

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

Cozad Asset Management's SPYG Position: Q1 2026 in Review

Cozad Asset Management increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 38% in Q1 2026, buying an estimated $518K and bringing the position to 17,949 shares worth $1.76M. The position accounts for 0.14% of the portfolio, ranked #162.

Cozad Asset Management first reported a position in SPYG in Q4 2020 and has held it in 14 quarters since. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Cozad Asset Management held 17,949 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.76M as of Q1 2026.
  • Cozad Asset Management bought 4,973 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $518K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.14% of Cozad Asset Management's portfolio in Q1 2026, its #162 holding.
  • Cozad Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and has held it in 14 quarters since.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.