ETS
SPYG icon

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

ESL Trust Services’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 		$2.57M Sell
21,627
-650
-3% -$74.3K 0.44% 12
2026
Q1 		$2.18M Sell
22,277
-7,236
-25% -$754K 0.42% 12
2025
Q4 		$3.15M Sell
29,513
-594,084
-95% -$63M 0.6% 11
2025
Q3 		$65.2M Sell
623,597
-16,998
-3% -$1.69M 12.79% 2
2025
Q2 		$61.1M Buy
640,595
+15,739
+3% +$1.35M 12.48% 2
2025
Q1 		$50.2M Buy
624,856
+3,064
+0.5% +$267K 11.33% 2
2024
Q4 		$54.7M Buy
621,792
+1,114
+0.2% +$96.3K 12.18% 2
2024
Q3 		$51.5M Sell
620,678
-52
-0% -$4.16K 11.66% 2
2024
Q2 		$49.7M Buy
620,730
+28,297
+5% +$2.11M 12.11% 2
2024
Q1 		$43.3M Buy
592,433
+2,670
+0.5% +$186K 11.34% 3
2023
Q4 		$38.4M Buy
589,763
+2,001
+0.3% +$123K 11.07% 4
2023
Q3 		$34.8M Buy
587,762
+6,588
+1% +$404K 11.11% 4
2023
Q2 		$35.5M Buy
581,174
+161
+0% +$9.22K 11.14% 4
2023
Q1 		$32.2M Buy
581,013
+7,885
+1% +$418K 10.42% 5
2022
Q4 		$29M Buy
573,128
+4,607
+0.8% +$240K 9.87% 5
2022
Q3 		$28.5M Buy
568,521
+4,508
+0.8% +$254K 10.58% 5
2022
Q2 		$29.5M Buy
564,013
+32,825
+6% +$1.88M 10.2% 6
2022
Q1 		$35.2M Buy
531,188
+1,883
+0.4% +$123K 10.81% 5
2021
Q4 		$38.4M Hold
529,305
– – 11.04% 4
2021
Q3 		$33.9M Sell
529,305
-44,795
-8% -$2.96M 10.33% 5
2021
Q2 		$36.2M Buy
+574,100
New +$34.4M 10.75% 4

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 $56.3B AUM 17.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ESL Trust Services's SPYG Position: Q2 2026 in Review

ESL Trust Services reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 2.9% in Q2 2026, selling an estimated $74.3K and leaving 21,627 shares worth $2.57M. The position accounts for 0.44% of the portfolio, ranked #12.

ESL Trust Services first reported a position in SPYG in Q2 2021 and has held it in 21 quarters since. The position peaked at $65.2M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • ESL Trust Services held 21,627 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $2.57M as of Q2 2026.
  • ESL Trust Services sold 650 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $74.3K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.44% of ESL Trust Services's portfolio in Q2 2026, its #12 holding.
  • ESL Trust Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • ESL Trust Services's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $65.2M in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.