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SPYG icon

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

Fairscale Capital’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
Q1 		$23.3K Hold
238
– – 0.02% 265
2025
Q4 		$25.4K Hold
238
– – 0.02% 248
2025
Q3 		$24.9K Hold
238
– – 0.02% 255
2025
Q2 		$23.5K Hold
238
– – 0.02% 255
2025
Q1 		$19.1K Hold
238
– – 0.02% 218
2024
Q4 		$20.9K Hold
238
– – 0.02% 214
2024
Q3 		$19.7K Hold
238
– – 0.02% 216
2024
Q2 		$19.8K Buy
+238
New +$17.8K 0.02% 216

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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 $8.42B AUM 14.36% 1-Year Est. Return

Fairscale Capital's SPYG Position: Q1 2026 in Review

Fairscale Capital held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q1 2026 at 238 shares worth $23.3K. The position accounts for 0.02% of the portfolio, ranked #265.

Fairscale Capital first reported a position in SPYG in Q2 2024 and has held it in 8 quarters since. The position peaked at $25.4K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Fairscale Capital held 238 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $23.3K as of Q1 2026.
  • Fairscale Capital left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.02% of Fairscale Capital's portfolio in Q1 2026, its #265 holding.
  • Fairscale Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $25.4K in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.