KM Capital Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

KM Capital Management’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	$705K	Sell	5,931 -8,265	-58%	-$861K	0.47%	21
2025 Q4	$1.51M	Buy	14,196 +189	+1%	+$20K	0.77%	27
2025 Q3	$1.46M	Buy	14,007 +1,782	+15%	+$177K	0.68%	28
2025 Q2	$1.17M	Sell	12,225 -2,407	-16%	-$206K	0.58%	30
2025 Q1	$1.18M	Sell	14,632 -460	-3%	-$40.2K	0.63%	29
2024 Q4	$1.33M	Sell	15,092 -537	-3%	-$46.4K	0.69%	22
2024 Q3	$1.3M	Sell	15,629 -35,926	-70%	-$2.87M	0.69%	24
2024 Q2	$4.13M	Buy	51,555 +3,864	+8%	+$289K	2.14%	14
2024 Q1	$3.49M	Sell	47,691 -37,133	-44%	-$2.58M	1.93%	15
2023 Q4	$5.52M	Buy	84,824 +2,909	+4%	+$179K	3.19%	11
2023 Q3	$4.86M	Buy	81,915 +14,592	+22%	+$894K	3.32%	9
2023 Q2	$4.11M	Buy	+67,323	New	+$3.86M	2.96%	10

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

KM Capital Management's SPYG Position: Q1 2026 in Review

KM Capital Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 58% in Q1 2026, selling an estimated $861K and leaving 5,931 shares worth $705K. The position accounts for 0.47% of the portfolio, ranked #21.

KM Capital Management first reported a position in SPYG in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.52M in Q4 2023. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

KM Capital Management held 5,931 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $705K as of Q1 2026.
KM Capital Management sold 8,265 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $861K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.47% of KM Capital Management's portfolio in Q1 2026, its #21 holding.
KM Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023 and has held it in 12 quarters since.
KM Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $5.52M in Q4 2023.
1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on KM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.