DADC
SPYG icon

D.A. Davidson & Co’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

D.A. Davidson & Co’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 		$947K Buy
9,668
+294
+3% +$30.6K 0.01% 950
2025
Q4 		$1M Buy
9,374
+4,876
+108% +$517K 0.01% 896
2025
Q3 		$470K Buy
4,498
+1,171
+35% +$117K ﹤0.01% 1149
2025
Q2 		$317K Buy
3,327
+695
+26% +$59.6K ﹤0.01% 1206
2025
Q1 		$212K Buy
2,632
+1
+0% +$87 ﹤0.01% 1305
2024
Q4 		$231K Buy
2,631
+2
+0.1% +$173 ﹤0.01% 1287
2024
Q3 		$218K Buy
+2,629
New +$210K ﹤0.01% 1279
2023
Q3 		– Sell
-10,489
Closed -$640K – 1383
2023
Q2 		$640K Buy
10,489
+391
+4% +$22.4K 0.01% 840
2023
Q1 		$559K Buy
10,098
+536
+6% +$28.4K 0.01% 859
2022
Q4 		$485K Sell
9,562
-137
-1% -$7.13K 0.01% 860
2022
Q3 		$486K Buy
9,699
+187
+2% +$10.5K 0.01% 827
2022
Q2 		$497K Buy
9,512
+23
+0.2% +$1.32K 0.01% 825
2022
Q1 		$628K Buy
9,489
+17
+0.2% +$1.11K 0.01% 798
2021
Q4 		$686K Buy
9,472
+16
+0.2% +$1.12K 0.01% 771
2021
Q3 		$605K Buy
9,456
+15
+0.2% +$991 0.01% 782
2021
Q2 		$595K Buy
9,441
+186
+2% +$11.2K 0.01% 783
2021
Q1 		$522K Buy
9,255
+69
+0.8% +$3.87K 0.01% 794
2020
Q4 		$508K Sell
9,186
-825
-8% -$43.4K 0.01% 718
2020
Q3 		$502K Sell
10,011
-835
-8% -$40.9K 0.01% 615
2020
Q2 		$487K Buy
10,846
+2,715
+33% +$113K 0.01% 601
2020
Q1 		$291K Hold
8,131
– – 0.01% 757
2019
Q4 		$341K Hold
8,131
– – 0.01% 781
2019
Q3 		$316K Hold
8,131
– – 0.01% 769
2019
Q2 		$315K Hold
8,131
– – 0.01% 770
2019
Q1 		$264K Buy
8,131
+1,000
+14% +$35.4K ﹤0.01% 937
2018
Q4 		$232K Buy
+7,131
New +$249K ﹤0.01% 913

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

D.A. Davidson & Co's SPYG Position: Q1 2026 in Review

D.A. Davidson & Co increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3.1% in Q1 2026, buying an estimated $30.6K and bringing the position to 9,668 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #950.

D.A. Davidson & Co first reported a position in SPYG in Q4 2018 and has held it in 26 quarters since. The position peaked at $1M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • D.A. Davidson & Co held 9,668 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $947K as of Q1 2026.
  • D.A. Davidson & Co bought 294 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $30.6K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #950 holding.
  • D.A. Davidson & Co first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018 and has held it in 26 quarters since.
  • D.A. Davidson & Co's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1M in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.