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SPYG icon

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

Hofer & Associates’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 		$20.4M Buy
207,920
+2,862
+1% +$298K 10.94% 1
2025
Q4 		$21.9M Buy
205,058
+703
+0.3% +$74.5K 11.59% 1
2025
Q3 		$21.4M Sell
204,355
-4,614
-2% -$460K 12.23% 1
2025
Q2 		$19.9M Buy
208,969
+437
+0.2% +$37.5K 12.43% 1
2025
Q1 		$16.8M Buy
208,532
+1,757
+0.8% +$153K 11.37% 1
2024
Q4 		$18.2M Sell
206,775
-23,132
-10% -$2M 12.2% 1
2024
Q3 		$19.1M Sell
229,907
-972
-0.4% -$77.7K 13.16% 1
2024
Q2 		$18.5M Buy
230,879
+1,238
+0.5% +$92.5K 14.34% 1
2024
Q1 		$16.8M Buy
229,641
+2,950
+1% +$205K 14.15% 1
2023
Q4 		$14.7M Buy
226,691
+1,614
+0.7% +$99.5K 13.69% 1
2023
Q3 		$13.3M Buy
225,077
+410
+0.2% +$25.1K 13.69% 1
2023
Q2 		$13.7M Buy
224,667
+8,247
+4% +$472K 13.16% 1
2023
Q1 		$11M Sell
216,420
-845
-0.4% -$44.7K 10.97% 2
2022
Q4 		$11M Buy
217,265
+2,086
+1% +$109K 10.98% 2
2022
Q3 		$10.8M Buy
215,179
+3,217
+2% +$181K 11.59% 2
2022
Q2 		$11.1M Buy
211,962
+626
+0.3% +$35.9K 11.53% 1
2022
Q1 		$14M Sell
211,336
-8,907
-4% -$580K 12.32% 2
2021
Q4 		$16M Buy
+220,243
New +$15.4M 14.45% 1

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Hofer & Associates's SPYG Position: Q1 2026 in Review

Hofer & Associates increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1.4% in Q1 2026, buying an estimated $298K and bringing the position to 207,920 shares worth $20.4M. The position accounts for 10.94% of the portfolio, ranked #1.

Hofer & Associates first reported a position in SPYG in Q4 2021 and has held it in 18 quarters since. The position peaked at $21.9M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Hofer & Associates held 207,920 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $20.4M as of Q1 2026.
  • Hofer & Associates bought 2,862 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $298K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 10.94% of Hofer & Associates's portfolio in Q1 2026, its #1 holding.
  • Hofer & Associates 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.
  • Hofer & Associates's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $21.9M in Q4 2025.
  • 1,314 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Hofer & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.