KAS
SPYG icon

Kestra Advisory Services’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Kestra Advisory Services’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 		$84.3M Buy
861,028
+115,908
+16% +$12.1M 0.32% 55
2025
Q4 		$79.5M Buy
745,120
+123,645
+20% +$13.1M 0.33% 52
2025
Q3 		$65M Buy
621,475
+12,498
+2% +$1.24M 0.3% 57
2025
Q2 		$58M Buy
608,977
+43,101
+8% +$3.69M 0.28% 61
2025
Q1 		$45.5M Sell
565,876
-68,425
-11% -$5.97M 0.22% 65
2024
Q4 		$55.8M Buy
634,301
+15,737
+3% +$1.36M 0.3% 59
2024
Q3 		$51.3M Sell
618,564
-199,186
-24% -$15.9M 0.28% 64
2024
Q2 		$65.5M Buy
817,750
+118,899
+17% +$8.88M 0.37% 41
2024
Q1 		$51.1M Sell
698,851
-8,343
-1% -$581K 0.34% 47
2023
Q4 		$46M Buy
707,194
+87,558
+14% +$5.4M 0.37% 41
2023
Q3 		$36.7M Buy
619,636
+258,731
+72% +$15.8M 0.36% 45
2023
Q2 		$22M Buy
360,905
+118,582
+49% +$6.79M 0.22% 100
2023
Q1 		$13.4M Sell
242,323
-285,194
-54% -$15.1M 0.15% 155
2022
Q4 		$26.7M Buy
527,517
+136,826
+35% +$7.12M 0.24% 94
2022
Q3 		$19.6M Buy
390,691
+215,760
+123% +$12.1M 0.21% 110
2022
Q2 		$9.14M Buy
174,931
+4,242
+2% +$243K 0.09% 225
2022
Q1 		$11.3M Sell
170,689
-191,153
-53% -$12.4M 0.12% 195
2021
Q4 		$26.2M Buy
361,842
+6,620
+2% +$462K 0.27% 74
2021
Q3 		$22.7M Buy
355,222
+52,183
+17% +$3.45M 0.23% 97
2021
Q2 		$19.1M Buy
303,039
+153,363
+102% +$9.2M 0.22% 108
2021
Q1 		$8.44M Buy
149,676
+46,365
+45% +$2.6M 0.11% 221
2020
Q4 		$5.69M Buy
103,311
+20,646
+25% +$1.08M 0.07% 303
2020
Q3 		$4.14M Buy
+82,665
New +$4.05M 0.08% 271

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

Kestra Advisory Services's SPYG Position: Q1 2026 in Review

Kestra Advisory Services increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 16% in Q1 2026, buying an estimated $12.1M and bringing the position to 861,028 shares worth $84.3M. The position accounts for 0.32% of the portfolio, ranked #55.

Kestra Advisory Services first reported a position in SPYG in Q3 2020 and has held it in 23 quarters since. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Kestra Advisory Services held 861,028 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $84.3M as of Q1 2026.
  • Kestra Advisory Services bought 115,908 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $12.1M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.32% of Kestra Advisory Services's portfolio in Q1 2026, its #55 holding.
  • Kestra Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020 and has held it in 23 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 Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.