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

Exchange Traded Concepts’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	$145M	Buy	1,217,314 +168,795	+16%	+$19.3M	0.66%	20
2026 Q1	$103M	Buy	1,048,519 +54,359	+5%	+$5.66M	0.73%	22
2025 Q4	$106M	Buy	994,160 +90,614	+10%	+$9.61M	0.81%	18
2025 Q3	$94.4M	Sell	903,546 -145,544	-14%	-$14.5M	0.8%	19
2025 Q2	$100M	Buy	+1,049,090	New	+$89.9M	1.22%	10

Other funds holding SPYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exchange Traded Concepts's SPYG Position: Q2 2026 in Review

Exchange Traded Concepts increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 16% in Q2 2026, buying an estimated $19.3M and bringing the position to 1,217,314 shares worth $145M. The position accounts for 0.66% of the portfolio, ranked #20.

Exchange Traded Concepts first reported a position in SPYG in Q2 2025 and has held it in 5 quarters since. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Exchange Traded Concepts held 1,217,314 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $145M as of Q2 2026.
Exchange Traded Concepts bought 168,795 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $19.3M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.66% of Exchange Traded Concepts's portfolio in Q2 2026, its #20 holding.
Exchange Traded Concepts first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025 and has held it in 5 quarters since.
1,409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.