EDRIA
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Edmonds Duncan Registered Investment Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
2024
Q3 		$32.3M Buy
389,070
+20,699
+6% +$1.65M 7.07% 4
2024
Q2 		$29.5M Sell
368,371
-37,833
-9% -$2.83M 7.19% 4
2024
Q1 		$29.7M Buy
406,204
+1,691
+0.4% +$118K 7.45% 4
2023
Q4 		$26.3M Buy
404,513
+15,310
+4% +$944K 6.84% 5
2023
Q3 		$23.1M Sell
389,203
-3,484
-0.9% -$213K 6.48% 4
2023
Q2 		$24M Buy
392,687
+6,859
+2% +$393K 7.2% 4
2023
Q1 		$21.4M Buy
385,828
+3,181
+0.8% +$168K 6.61% 5
2022
Q4 		$19.4M Buy
382,647
+2,862
+0.8% +$149K 6.32% 5
2022
Q3 		$19M Buy
379,785
+9,049
+2% +$509K 6.73% 3
2022
Q2 		$19.4M Buy
370,736
+1,581
+0.4% +$90.7K 6.65% 4
2022
Q1 		$24.4M Buy
369,155
+6,638
+2% +$432K 7.14% 2
2021
Q4 		$24.1M Buy
362,517
+5,011
+1% +$350K 6.34% 4
2021
Q3 		$22.9M Buy
357,506
+5,883
+2% +$388K 6.96% 2
2021
Q2 		$22.1M Buy
351,623
+11,125
+3% +$667K 6.89% 2
2021
Q1 		$19.2M Sell
340,498
-1,053
-0.3% -$59K 6.37% 4
2020
Q4 		$19.7M Buy
341,551
+75,645
+28% +$3.98M 6.57% 2
2020
Q3 		$13.3M Buy
265,906
+21,563
+9% +$1.06M 5.56% 3
2020
Q2 		$11M Buy
244,343
+3,334
+1% +$138K 4.77% 4
2020
Q1 		$8.61M Buy
241,009
+233,549
+3,131% +$9.57M 4.38% 6
2019
Q4 		$313K Buy
7,460
+606
+9% +$24.3K 0.13% 92
2019
Q3 		$267K Buy
6,854
+16
+0.2% +$625 0.11% 95
2019
Q2 		$267K Buy
6,838
+72
+1% +$2.73K 0.11% 98
2019
Q1 		$252K Buy
6,766
+222
+3% +$7.85K 0.1% 103
2018
Q4 		$213K Buy
+6,544
New +$229K 0.1% 105

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 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 $9.42B AUM 17.63% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's SPYG Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 5.6% in Q3 2024, buying an estimated $1.65M and bringing the position to 389,070 shares worth $32.3M. The position accounts for 7.07% of the portfolio, ranked #4.

Edmonds Duncan Registered Investment Advisors first reported a position in SPYG in Q4 2018 and has held it in 24 quarters since. 1,020 funds tracked by Wall St. Rank hold SPYG as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 389,070 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $32.3M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 20,699 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2024, an estimated $1.65M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 7.07% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #4 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018 and has held it in 24 quarters since.
  • 1,020 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.