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

Fidelity D&D Bancorp’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	$1.49M	Hold	15,263	–	–	0.6%	30
2025 Q4	$1.63M	Hold	15,263	–	–	0.7%	28
2025 Q3	$1.6M	Hold	15,263	–	–	0.88%	26
2025 Q2	$1.45M	Hold	15,263	–	–	0.89%	28
2025 Q1	$1.23M	Hold	15,263	–	–	0.81%	29
2024 Q4	$1.34M	Hold	15,263	–	–	0.89%	29
2024 Q3	$1.27M	Hold	15,263	–	–	0.84%	26
2024 Q2	$1.22M	Hold	15,263	–	–	0.93%	26
2024 Q1	$1.12M	Buy	15,263 +4,440	+41%	+$309K	0.84%	26
2023 Q4	$704K	Hold	10,823	–	–	0.55%	38
2023 Q3	$642K	Buy	+10,823	New	+$663K	0.66%	36
2023 Q1	$1.12M	Buy	+15,263	New	+$808K	0.84%	26

Other funds holding SPYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Fidelity D&D Bancorp's SPYG Position: Q1 2026 in Review

Fidelity D&D Bancorp held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q1 2026 at 15,263 shares worth $1.49M. The position accounts for 0.6% of the portfolio, ranked #30.

Fidelity D&D Bancorp first reported a position in SPYG in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.63M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Fidelity D&D Bancorp held 15,263 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.49M as of Q1 2026.
Fidelity D&D Bancorp 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 0.6% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #30 holding.
Fidelity D&D Bancorp first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023 and has held it in 12 quarters since.
Fidelity D&D Bancorp's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.63M 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 Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.