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

GTS Securities’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	$3.08M	Sell	25,871 -59,673	-70%	-$6.82M	0.06%	183
2026 Q1	$8.38M	Buy	85,544 +73,911	+635%	+$7.7M	0.3%	55
2025 Q4	$1.24M	Buy	+11,633	New	+$1.23M	0.04%	359
2024 Q3	–	Sell	-30,633	Closed	-$2.45M	–	4419
2024 Q2	$2.45M	Sell	30,633 -34,488	-53%	-$2.58M	0.01%	1346
2024 Q1	$4.77M	Buy	+65,121	New	+$4.53M	0.01%	894
2023 Q4	–	Sell	-4,948	Closed	-$293K	–	4401
2023 Q3	$293K	Buy	+4,948	New	+$303K	﹤0.01%	3082

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

GTS Securities's SPYG Position: Q2 2026 in Review

GTS Securities reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 70% in Q2 2026, selling an estimated $6.82M and leaving 25,871 shares worth $3.08M. The position accounts for 0.06% of the portfolio, ranked #183.

GTS Securities first reported a position in SPYG in Q3 2023 and has held it in 6 quarters since. The position peaked at $8.38M in Q1 2026. 1,410 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

GTS Securities held 25,871 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $3.08M as of Q2 2026.
GTS Securities sold 59,673 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $6.82M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.06% of GTS Securities's portfolio in Q2 2026, its #183 holding.
GTS Securities first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023 and has held it in 6 quarters since.
GTS Securities's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $8.38M in Q1 2026.
1,410 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.