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

Freestate Advisors’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
2021
Q3 		$19.3M Buy
301,455
+253
+0.1% +$16.7K 21.89% 1
2021
Q2 		$19M Buy
301,202
+47,905
+19% +$2.87M 21.44% 1
2021
Q1 		$14.3M Buy
+253,297
New +$14.2M 16.67% 3

Other funds holding SPYG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Freestate Advisors's SPYG Position: Q3 2021 in Review

Freestate Advisors increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.08% in Q3 2021, buying an estimated $16.7K and bringing the position to 301,455 shares worth $19.3M. The position accounts for 21.89% of the portfolio, ranked #1.

Freestate Advisors first reported a position in SPYG in Q1 2021 and has held it in 3 quarters since. 604 funds tracked by Wall St. Rank hold SPYG as of Q3 2021.

  • Freestate Advisors held 301,455 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $19.3M as of Q3 2021.
  • Freestate Advisors bought 253 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2021, an estimated $16.7K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 21.89% of Freestate Advisors's portfolio in Q3 2021, its #1 holding.
  • Freestate Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021 and has held it in 3 quarters since.
  • 604 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2021.

Based on Freestate Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.