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SPYG icon

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

Drake & Associates’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 		$34.8M Buy
355,574
+44,932
+14% +$4.68M 6.63% 7
2025
Q4 		$33.1M Buy
310,642
+25,452
+9% +$2.7M 6.6% 4
2025
Q3 		$30.5M Buy
285,190
+9,702
+4% +$966K 6.39% 4
2025
Q2 		$26.3M Buy
275,488
+9,620
+4% +$825K 6.43% 4
2025
Q1 		$21.4M Buy
265,868
+4,903
+2% +$428K 6% 6
2024
Q4 		$23.7M Sell
260,965
-2,196
-0.8% -$190K 6.74% 6
2024
Q3 		$21.8M Buy
263,161
+2,778
+1% +$222K 7.05% 5
2024
Q2 		$20.9M Sell
260,383
-458
-0.2% -$34.2K 7.47% 3
2024
Q1 		$19.1M Buy
260,841
+13,847
+6% +$964K 6.98% 6
2023
Q4 		$16.1M Buy
+246,994
New +$15.2M 6.58% 6

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

Drake & Associates's SPYG Position: Q1 2026 in Review

Drake & Associates increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 14% in Q1 2026, buying an estimated $4.68M and bringing the position to 355,574 shares worth $34.8M. The position accounts for 6.63% of the portfolio, ranked #7.

Drake & Associates first reported a position in SPYG in Q4 2023 and has held it in 10 quarters since. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Drake & Associates held 355,574 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $34.8M as of Q1 2026.
  • Drake & Associates bought 44,932 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $4.68M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 6.63% of Drake & Associates's portfolio in Q1 2026, its #7 holding.
  • Drake & Associates first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023 and has held it in 10 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 Drake & Associates's 13F filing for Q1 2026, filed 13 May 2026.