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 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 $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

GTS Securities's SPYG Position: Q1 2026 in Review

GTS Securities increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 635% in Q1 2026, buying an estimated $7.7M and bringing the position to 85,544 shares worth $8.38M. The position accounts for 0.3% of the portfolio, ranked #55.

GTS Securities first reported a position in SPYG in Q3 2023 and has held it in 5 quarters since. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

GTS Securities held 85,544 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $8.38M as of Q1 2026.
GTS Securities bought 73,911 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $7.7M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.3% of GTS Securities's portfolio in Q1 2026, its #55 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 5 quarters since.
1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.