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SPYG icon

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

Entelevest’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 		$378K Sell
3,176
-2
-0.1% -$229 0.32% 67
2026
Q1 		$311K Sell
3,178
-5,192
-62% -$541K 0.31% 77
2025
Q4 		$893K Buy
+8,370
New +$887K 0.89% 29

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

Entelevest's SPYG Position: Q2 2026 in Review

Entelevest reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.06% in Q2 2026, selling an estimated $229 and leaving 3,176 shares worth $378K. The position accounts for 0.32% of the portfolio, ranked #67.

Entelevest first reported a position in SPYG in Q4 2025 and has held it in 3 quarters since. The position peaked at $893K in Q4 2025. 386 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Entelevest held 3,176 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $378K as of Q2 2026.
  • Entelevest sold 2 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $229.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.32% of Entelevest's portfolio in Q2 2026, its #67 holding.
  • Entelevest first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • Entelevest's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $893K in Q4 2025.
  • 386 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.