Keeley-Teton Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Keeley-Teton Advisors’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 Q1	$301K	Hold	3,750	–	–	0.04%	337
2024 Q4	$330K	Hold	3,750	–	–	0.04%	334
2024 Q3	$311K	Hold	3,750	–	–	0.03%	346
2024 Q2	$300K	Hold	3,750	–	–	0.04%	320
2024 Q1	$274K	Hold	3,750	–	–	0.03%	325
2023 Q4	$244K	Hold	3,750	–	–	0.03%	332
2023 Q3	$222K	Hold	3,750	–	–	0.03%	332
2023 Q2	$229K	Hold	3,750	–	–	0.03%	335
2023 Q1	$208K	Buy	+3,750	New	+$199K	0.03%	360
2022 Q2	–	Sell	-3,600	Closed	-$238K	–	400
2022 Q1	$238K	Hold	3,600	–	–	0.02%	373
2021 Q4	$261K	Hold	3,600	–	–	0.03%	302
2021 Q3	$230K	Buy	+3,600	New	+$238K	0.03%	307
2021 Q2	–	Sell	-3,600	Closed	-$203K	–	315
2021 Q1	$203K	Buy	+3,600	New	+$202K	0.02%	301

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Keeley-Teton Advisors's SPYG Position: Q1 2025 in Review

Keeley-Teton Advisors held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q1 2025 at 3,750 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #337.

Keeley-Teton Advisors first reported a position in SPYG in Q1 2021 and has held it in 13 quarters since. The position peaked at $330K in Q4 2024. 1,101 funds tracked by Wall St. Rank hold SPYG as of Q1 2025.

Keeley-Teton Advisors held 3,750 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $301K as of Q1 2025.
Keeley-Teton Advisors left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q1 2025.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.04% of Keeley-Teton Advisors's portfolio in Q1 2025, its #337 holding.
Keeley-Teton Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021 and has held it in 13 quarters since.
Keeley-Teton Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $330K in Q4 2024.
1,101 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.