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 Q2	$1.82M	Hold	15,263	–	–	0.62%	28
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 $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

Fidelity D&D Bancorp's SPYG Position: Q2 2026 in Review

Fidelity D&D Bancorp held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2026 at 15,263 shares worth $1.82M. The position accounts for 0.62% of the portfolio, ranked #28.

Fidelity D&D Bancorp first reported a position in SPYG in Q1 2023 and has held it in 13 quarters since. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Fidelity D&D Bancorp held 15,263 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.82M as of Q2 2026.
Fidelity D&D Bancorp left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.62% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #28 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 13 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 Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.