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SPYG icon

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

Graypoint LLC’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
2025
Q2 		$7.15M Sell
74,994
-1,473
-2% -$126K 0.4% 47
2025
Q1 		$6.15M Buy
76,467
+2,092
+3% +$183K 0.38% 51
2024
Q4 		$6.54M Sell
74,375
-2,329
-3% -$201K 0.4% 52
2024
Q3 		$6.36M Sell
76,704
-10,550
-12% -$843K 0.41% 50
2024
Q2 		$6.99M Buy
87,254
+1,868
+2% +$140K 0.48% 42
2024
Q1 		$6.25M Sell
85,386
-506
-0.6% -$35.2K 0.45% 47
2023
Q4 		$5.59M Sell
85,892
-3,815
-4% -$235K 0.45% 51
2023
Q3 		$5.32M Buy
89,707
+16
+0% +$980 0.5% 46
2023
Q2 		$5.47M Buy
89,691
+16,038
+22% +$919K 0.54% 44
2023
Q1 		$4.08M Sell
73,653
-724
-1% -$38.3K 0.44% 52
2022
Q4 		$3.77M Buy
74,377
+27,452
+59% +$1.43M 0.45% 56
2022
Q3 		$2.35M Buy
46,925
+12,842
+38% +$723K 0.3% 80
2022
Q2 		$1.78M Sell
34,083
-2,217
-6% -$127K 0.23% 85
2022
Q1 		$2.4M Sell
36,300
-348,378
-91% -$22.7M 0.24% 83
2021
Q4 		$27.9M Sell
384,678
-145,329
-27% -$10.1M 2.92% 6
2021
Q3 		$33.9M Buy
530,007
+133,725
+34% +$8.83M 4.16% 2
2021
Q2 		$25M Sell
396,282
-33,190
-8% -$1.99M 3.31% 4
2021
Q1 		$24.2M Buy
429,472
+117,588
+38% +$6.59M 3.69% 3
2020
Q4 		$17.2M Buy
311,884
+21,725
+7% +$1.14M 3% 5
2020
Q3 		$14.5M Buy
290,159
+228,894
+374% +$11.2M 2.81% 6
2020
Q2 		$2.75M Buy
+61,265
New +$2.54M 0.63% 46

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Graypoint LLC's SPYG Position: Q2 2025 in Review

Graypoint LLC reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1.9% in Q2 2025, selling an estimated $126K and leaving 74,994 shares worth $7.15M. The position accounts for 0.4% of the portfolio, ranked #47.

Graypoint LLC first reported a position in SPYG in Q2 2020 and has held it in 21 quarters since. The position peaked at $33.9M in Q3 2021. 1,167 funds tracked by Wall St. Rank hold SPYG as of Q2 2025.

  • Graypoint LLC held 74,994 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $7.15M as of Q2 2025.
  • Graypoint LLC sold 1,473 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2025, an estimated $126K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.4% of Graypoint LLC's portfolio in Q2 2025, its #47 holding.
  • Graypoint LLC first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020 and has held it in 21 quarters since.
  • Graypoint LLC's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $33.9M in Q3 2021.
  • 1,167 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.