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SPYG icon

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

Diversified Trust’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 		$3.19M Buy
26,822
+735
+3% +$84K 0.05% 185
2026
Q1 		$2.55M Buy
26,087
+90
+0.3% +$9.37K 0.05% 211
2025
Q4 		$2.77M Hold
25,997
– – 0.05% 194
2025
Q3 		$2.72M Sell
25,997
-1,167
-4% -$116K 0.05% 198
2025
Q2 		$2.59M Buy
+27,164
New +$2.33M 0.06% 188

Other funds holding SPYG

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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

Diversified Trust's SPYG Position: Q2 2026 in Review

Diversified Trust increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 2.8% in Q2 2026, buying an estimated $84K and bringing the position to 26,822 shares worth $3.19M. The position accounts for 0.05% of the portfolio, ranked #185.

Diversified Trust first reported a position in SPYG in Q2 2025 and has held it in 5 quarters since. 392 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Diversified Trust held 26,822 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $3.19M as of Q2 2026.
  • Diversified Trust bought 735 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $84K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #185 holding.
  • Diversified Trust first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 392 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.