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

Flynn Zito Capital Management’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	$7.81M	Sell	65,654 -758	-1%	-$86.7K	2.12%	13
2026 Q1	$6.5M	Sell	66,412 -1,684	-2%	-$175K	2.08%	13
2025 Q4	$7.27M	Sell	68,096 -550	-0.8%	-$58.3K	2.6%	12
2025 Q3	$7.17M	Sell	68,646 -1,669	-2%	-$166K	2.65%	12
2025 Q2	$6.7M	Sell	70,315 -2,335	-3%	-$200K	2.82%	10
2025 Q1	$5.84M	Sell	72,650 -62,097	-46%	-$5.42M	2.68%	11
2024 Q4	$11.8M	Sell	134,747 -4,403	-3%	-$380K	5.51%	5
2024 Q3	$11.5M	Buy	139,150 +241	+0.2%	+$19.3K	5.59%	5
2024 Q2	$11.1M	Buy	138,909 +4,617	+3%	+$345K	5.69%	4
2024 Q1	$9.82M	Buy	134,292 +7,054	+6%	+$491K	5.07%	5
2023 Q4	$8.28M	Sell	127,238 -34,727	-21%	-$2.14M	5.58%	6
2023 Q3	$9.6M	Sell	161,965 -203	-0.1%	-$12.4K	6.74%	6
2023 Q2	$9.89M	Buy	162,168 +3,259	+2%	+$187K	6.68%	6
2023 Q1	$8.8M	Buy	158,909 +17,414	+12%	+$922K	6.39%	6
2022 Q4	$7.17M	Buy	141,495 +14,596	+12%	+$759K	5.99%	7
2022 Q3	$6.36M	Buy	+126,899	New	+$7.14M	6.3%	7
2022 Q2	–	Sell	-94,416	Closed	-$6.25M	–	117
2022 Q1	$6.25M	Buy	94,416 +4,109	+5%	+$267K	5.31%	7
2021 Q4	$6.55M	Buy	+90,307	New	+$6.3M	5.55%	6

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

Flynn Zito Capital Management's SPYG Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1.1% in Q2 2026, selling an estimated $86.7K and leaving 65,654 shares worth $7.81M. The position accounts for 2.12% of the portfolio, ranked #13.

Flynn Zito Capital Management first reported a position in SPYG in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.8M in Q4 2024. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Flynn Zito Capital Management held 65,654 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $7.81M as of Q2 2026.
Flynn Zito Capital Management sold 758 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $86.7K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 2.12% of Flynn Zito Capital Management's portfolio in Q2 2026, its #13 holding.
Flynn Zito Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021 and has held it in 18 quarters since.
Flynn Zito Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $11.8M in Q4 2024.
1,409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.