Johnson Investment Counsel’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Johnson Investment Counsel’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	$1.09M	Buy	9,194 +3,811	+71%	+$436K	0.01%	449
2026 Q1	$527K	Buy	5,383 +129	+2%	+$13.4K	﹤0.01%	571
2025 Q4	$561K	Buy	5,254 +1,881	+56%	+$199K	﹤0.01%	525
2025 Q3	$353K	Buy	3,373 +31	+0.9%	+$3.09K	﹤0.01%	649
2025 Q2	$319K	Buy	3,342 +589	+21%	+$50.5K	﹤0.01%	655
2025 Q1	$221K	Sell	2,753 -984	-26%	-$85.9K	﹤0.01%	730
2024 Q4	$328K	Buy	3,737 +1,187	+47%	+$103K	﹤0.01%	622
2024 Q3	$211K	Buy	2,550 +2	+0.1%	+$160	﹤0.01%	751
2024 Q2	$204K	Buy	+2,548	New	+$190K	﹤0.01%	718
2020 Q3	–	Sell	-6,066	Closed	-$272K	–	593
2020 Q2	$272K	Hold	6,066	–	–	0.01%	492
2020 Q1	$217K	Sell	6,066 -1,523	-20%	-$62.4K	﹤0.01%	509
2019 Q4	$318K	Hold	7,589	–	–	0.01%	495
2019 Q3	$295K	Hold	7,589	–	–	0.01%	503
2019 Q2	$293K	Hold	7,589	–	–	0.01%	511
2019 Q1	$282K	Hold	7,589	–	–	0.01%	517
2018 Q4	$246K	Hold	7,589	–	–	0.01%	525
2018 Q3	$290K	Buy	+7,589	New	+$282K	0.01%	528

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

Johnson Investment Counsel's SPYG Position: Q2 2026 in Review

Johnson Investment Counsel increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 71% in Q2 2026, buying an estimated $436K and bringing the position to 9,194 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #449.

Johnson Investment Counsel first reported a position in SPYG in Q3 2018 and has held it in 17 quarters since. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Johnson Investment Counsel held 9,194 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.09M as of Q2 2026.
Johnson Investment Counsel bought 3,811 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $436K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #449 holding.
Johnson Investment Counsel first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018 and has held it in 17 quarters since.
1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.