FNT
SPYG icon

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

First National Trust’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 		$115M Buy
1,178,887
+6,793
+0.6% +$707K 3.93% 2
2025
Q4 		$125M Sell
1,172,094
-2,558
-0.2% -$271K 4.17% 2
2025
Q3 		$123M Sell
1,174,652
-27,650
-2% -$2.75M 4.21% 2
2025
Q2 		$115M Buy
1,202,302
+139,804
+13% +$12M 4.29% 2
2025
Q1 		$85.4M Sell
1,062,498
-362,143
-25% -$31.6M 3.44% 3
2024
Q4 		$125M Buy
1,424,641
+30,894
+2% +$2.67M 4.7% 2
2024
Q3 		$116M Sell
1,393,747
-167,968
-11% -$13.4M 4.47% 2
2024
Q2 		$125M Sell
1,561,715
-209,450
-12% -$15.6M 5.15% 2
2024
Q1 		$130M Buy
1,771,165
+250,912
+17% +$17.5M 5.26% 1
2023
Q4 		$98.9M Buy
1,520,253
+799,660
+111% +$49.3M 4.34% 3
2023
Q3 		$42.7M Buy
720,593
+68,587
+11% +$4.2M 2.04% 8
2023
Q2 		$39.8M Sell
652,006
-39,198
-6% -$2.25M 1.84% 8
2023
Q1 		$38.3M Buy
691,204
+293
+0% +$15.5K 2.04% 6
2022
Q4 		$35M Sell
690,911
-13,269
-2% -$690K 1.85% 7
2022
Q3 		$35.3M Buy
704,180
+35,924
+5% +$2.02M 2.06% 6
2022
Q2 		$34.9M Buy
668,256
+101,959
+18% +$5.85M 1.97% 6
2022
Q1 		$37.5M Buy
566,297
+92,904
+20% +$6.05M 1.94% 6
2021
Q4 		$34.3M Sell
473,393
-2,543
-0.5% -$178K 1.8% 8
2021
Q3 		$30.5M Buy
475,936
+7,075
+2% +$467K 1.82% 7
2021
Q2 		$29.5M Sell
468,861
-9,029
-2% -$542K 1.8% 7
2021
Q1 		$27M Sell
477,890
-161,696
-25% -$9.06M 1.77% 8
2020
Q4 		$35.4M Buy
639,586
+410
+0.1% +$21.5K 2.44% 6
2020
Q3 		$32M Sell
639,176
-23,626
-4% -$1.16M 2.49% 6
2020
Q2 		$29.8M Buy
662,802
+2,732
+0.4% +$113K 2.52% 6
2020
Q1 		$23.6M Sell
660,070
-8,255
-1% -$338K 2.36% 5
2019
Q4 		$28M Buy
668,325
+77,261
+13% +$3.1M 2.28% 6
2019
Q3 		$23M Sell
591,064
-2,344
-0.4% -$91.6K 2.06% 5
2019
Q2 		$23M Buy
593,408
+39,933
+7% +$1.52M 2.14% 5
2019
Q1 		$20.6M Sell
553,475
-44,610
-7% -$1.58M 2.06% 5
2018
Q4 		$19.4M Buy
598,085
+257,305
+76% +$8.99M 2.17% 4
2018
Q3 		$13M Buy
340,780
+120,807
+55% +$4.49M 1.33% 15
2018
Q2 		$7.73M Buy
219,973
+36,845
+20% +$1.28M 0.85% 28
2018
Q1 		$6.14M Buy
183,128
+43,335
+31% +$1.49M 0.7% 40
2017
Q4 		$4.61M Buy
139,793
+41,745
+43% +$1.35M 0.51% 55
2017
Q3 		$3.04M Buy
98,048
+19,956
+26% +$607K 0.35% 79
2017
Q2 		$2.31M Buy
78,092
+22,744
+41% +$666K 0.28% 98
2017
Q1 		$1.57M Buy
+55,348
New +$1.54M 0.2% 126

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

First National Trust's SPYG Position: Q1 2026 in Review

First National Trust increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.58% in Q1 2026, buying an estimated $707K and bringing the position to 1,178,887 shares worth $115M. The position accounts for 3.93% of the portfolio, ranked #2.

First National Trust first reported a position in SPYG in Q1 2017 and has held it in 37 quarters since. The position peaked at $130M in Q1 2024. 1,314 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • First National Trust held 1,178,887 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $115M as of Q1 2026.
  • First National Trust bought 6,793 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $707K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 3.93% of First National Trust's portfolio in Q1 2026, its #2 holding.
  • First National Trust first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2017 and has held it in 37 quarters since.
  • First National Trust's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $130M in Q1 2024.
  • 1,314 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.