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

ERn Financial LLC’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
Q3 		$48.6M Buy
395,011
+21,408
+6% +$2.57M 7.93% 1
2026
Q2 		$44.5M Buy
373,603
+431
+0.1% +$49.3K 7.36% 1
2026
Q1 		$36.5M Sell
373,172
-7,153
-2% -$745K 6.87% 2
2025
Q4 		$40.6M Sell
380,325
-20,875
-5% -$2.21M 7.63% 1
2025
Q3 		$41.9M Buy
401,200
+6,031
+2% +$601K 8.28% 1
2025
Q2 		$37.7M Sell
395,169
-11,734
-3% -$1.01M 7.95% 1
2025
Q1 		$32.7M Sell
406,903
-6,837
-2% -$597K 5.17% 3
2024
Q4 		$36.4M Sell
413,740
-1,896
-0.5% -$164K 5.46% 3
2024
Q3 		$34.5M Buy
415,636
+21,367
+5% +$1.71M 5.24% 3
2024
Q2 		$31.6M Buy
394,269
+104,205
+36% +$7.78M 5.24% 3
2024
Q1 		$21.2M Buy
290,064
+1,838
+0.6% +$128K 3.68% 5
2023
Q4 		$19.1M Buy
288,226
+95,096
+49% +$5.86M 3.61% 5
2023
Q3 		$11.4M Sell
193,130
-19,210
-9% -$1.18M 2.48% 10
2023
Q2 		$13M Sell
212,340
-215
-0.1% -$12.3K 2.71% 9
2023
Q1 		$11.8M Buy
212,555
+4,715
+2% +$250K 2.59% 9
2022
Q4 		$10.5M Sell
207,840
-2,142
-1% -$111K 2.4% 10
2022
Q3 		$10.5M Buy
209,982
+3,883
+2% +$218K 2.69% 8
2022
Q2 		$10.8M Buy
206,099
+10,966
+6% +$629K 2.63% 7
2022
Q1 		$12.9M Buy
195,133
+9,089
+5% +$591K 2.86% 8
2021
Q4 		$13.5M Sell
186,044
-421
-0.2% -$29.4K 3.01% 6
2021
Q3 		$11.9M Buy
186,465
+1,546
+0.8% +$102K 3.06% 9
2021
Q2 		$11.6M Sell
184,919
-10,140
-5% -$608K 4.13% 6
2021
Q1 		$11M Buy
195,059
+504
+0.3% +$28.2K 4.26% 6
2020
Q4 		$10.8M Sell
194,555
-55,755
-22% -$2.93M 4.43% 5
2020
Q3 		$12.5M Sell
250,310
-3,118
-1% -$153K 5.87% 3
2020
Q2 		$11.4M Buy
253,428
+12,638
+5% +$525K 5.77% 3
2020
Q1 		$8.61M Sell
240,790
-6,105
-2% -$250K 5.66% 3
2019
Q4 		$10.3M Buy
246,895
+11,387
+5% +$456K 6.01% 4
2019
Q3 		$9.16M Buy
235,508
+6,996
+3% +$273K 6.54% 4
2019
Q2 		$8.85M Buy
228,512
+1,684
+0.7% +$64K 6.66% 4
2019
Q1 		$8.58M Buy
226,828
+36,321
+19% +$1.28M 5.18% 5
2018
Q4 		$6.19M Buy
+190,507
New +$6.66M 5.55% 5

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

ERn Financial LLC's SPYG Position: Q3 2026 in Review

ERn Financial LLC increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 5.7% in Q3 2026, buying an estimated $2.57M and bringing the position to 395,011 shares worth $48.6M. The position accounts for 7.93% of the portfolio, ranked #1.

ERn Financial LLC first reported a position in SPYG in Q4 2018 and has held it in 32 quarters since. 1,130 funds tracked by Wall St. Rank hold SPYG as of Q3 2026.

  • ERn Financial LLC held 395,011 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $48.6M as of Q3 2026.
  • ERn Financial LLC bought 21,408 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2026, an estimated $2.57M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 7.93% of ERn Financial LLC's portfolio in Q3 2026, its #1 holding.
  • ERn Financial LLC first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018 and has held it in 32 quarters since.
  • 1,130 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.