DI
SPYG icon

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

Diligent Investors’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 		$16.3M Sell
166,309
-2,701
-2% -$281K 4.03% 2
2025
Q4 		$18M Sell
169,010
-6,284
-4% -$666K 4.44% 1
2025
Q3 		$18.3M Sell
175,294
-4,532
-3% -$451K 4.63% 1
2025
Q2 		$17.1M Buy
179,826
+875
+0.5% +$75K 4.06% 1
2025
Q1 		$14.4M Sell
178,951
-6,469
-3% -$565K 3.5% 4
2024
Q4 		$16.3M Sell
185,420
-20,659
-10% -$1.78M 3.74% 3
2024
Q3 		$17.1M Sell
206,079
-5,369
-3% -$429K 3.97% 3
2024
Q2 		$16.9M Sell
211,448
-2,822
-1% -$211K 4.2% 3
2024
Q1 		$15.7M Sell
214,270
-1,568
-0.7% -$109K 3.93% 2
2023
Q4 		$14M Sell
215,838
-10,311
-5% -$636K 3.86% 4
2023
Q3 		$13.4M Sell
226,149
-20,146
-8% -$1.23M 4.09% 3
2023
Q2 		$15M Sell
246,295
-8,596
-3% -$492K 4.44% 3
2023
Q1 		$14.1M Buy
254,891
+1,386
+0.5% +$73.4K 4.36% 3
2022
Q4 		$12.8M Sell
253,505
-745
-0.3% -$38.8K 4.19% 4
2022
Q3 		$12.7M Buy
254,250
+4,610
+2% +$259K 4.54% 3
2022
Q2 		$13.1M Buy
249,640
+950
+0.4% +$54.5K 4.47% 4
2022
Q1 		$16.5M Buy
248,690
+14,897
+6% +$969K 4.78% 3
2021
Q4 		$16.9M Buy
233,793
+40,075
+21% +$2.8M 4.74% 3
2021
Q3 		$12.2M Hold
193,718
– – 4.15% 3
2021
Q2 		$12.2M Buy
193,718
+29,879
+18% +$1.79M 4.14% 3
2021
Q1 		$9.24M Buy
163,839
+3,196
+2% +$179K 3.37% 5
2020
Q4 		$8.88M Sell
160,643
-8,085
-5% -$425K 3.57% 4
2020
Q3 		$8.46M Buy
168,728
+7,313
+5% +$358K 3.86% 4
2020
Q2 		$7.25M Buy
161,415
+14
+0% +$581 3.55% 4
2020
Q1 		$5.77M Buy
161,401
+8,111
+5% +$332K 3.45% 4
2019
Q4 		$6.42M Buy
153,290
+38,326
+33% +$1.54M 2.9% 6
2019
Q3 		$4.47M Buy
114,964
+7,026
+7% +$275K 2.18% 8
2019
Q2 		$4.18M Buy
+107,938
New +$4.1M 2.08% 8

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

Diligent Investors's SPYG Position: Q1 2026 in Review

Diligent Investors reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1.6% in Q1 2026, selling an estimated $281K and leaving 166,309 shares worth $16.3M. The position accounts for 4.03% of the portfolio, ranked #2.

Diligent Investors first reported a position in SPYG in Q2 2019 and has held it in 28 quarters since. The position peaked at $18.3M in Q3 2025. 1,314 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Diligent Investors held 166,309 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $16.3M as of Q1 2026.
  • Diligent Investors sold 2,701 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $281K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 4.03% of Diligent Investors's portfolio in Q1 2026, its #2 holding.
  • Diligent Investors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019 and has held it in 28 quarters since.
  • Diligent Investors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $18.3M in Q3 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 Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.