Kozak & Associates
SPYG icon

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

Kozak & 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
Q3 		$48.1M Sell
396,637
-12,674
-3% -$1.52M 8.71% 2
2026
Q2 		$48.5M Buy
409,311
+103,398
+34% +$11.8M 8.41% 2
2026
Q1 		$32.4M Buy
305,913
+831
+0.3% +$86.5K 6.31% 7
2025
Q4 		$32.9M Sell
305,082
-2,208
-0.7% -$234K 6.36% 7
2025
Q3 		$32M Sell
307,290
-12,994
-4% -$1.29M 6.29% 6
2025
Q2 		$30.7M Sell
320,284
-2,839
-0.9% -$243K 6.27% 5
2025
Q1 		$25.4M Buy
323,123
+4,234
+1% +$370K 6.35% 5
2024
Q4 		$28.5M Buy
318,889
+104,126
+48% +$9M 6.51% 5
2024
Q3 		$18M Sell
214,763
-8,916
-4% -$713K 4.26% 9
2024
Q2 		$18.4M Sell
223,679
-7,095
-3% -$530K 4.53% 8
2024
Q1 		$17.2M Sell
230,774
-8,916
-4% -$621K 4.64% 8
2023
Q4 		$15.7M Sell
239,690
-22,910
-9% -$1.41M 4.98% 7
2023
Q3 		$15.8M Sell
262,600
-11,729
-4% -$718K 5.77% 6
2023
Q2 		$16.7M Sell
274,329
-2,493
-0.9% -$143K 6.76% 4
2023
Q1 		$15.3M Sell
276,822
-2,744
-1% -$145K 6.88% 4
2022
Q4 		$14.2M Buy
+279,566
New +$14.5M 7.05% 5

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Kozak & Associates's SPYG Position: Q3 2026 in Review

Kozak & Associates reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3.1% in Q3 2026, selling an estimated $1.52M and leaving 396,637 shares worth $48.1M. The position accounts for 8.71% of the portfolio, ranked #2.

Kozak & Associates first reported a position in SPYG in Q4 2022 and has held it in 16 quarters since. The position peaked at $48.5M in Q2 2026. 968 funds tracked by Wall St. Rank hold SPYG as of Q3 2026.

  • Kozak & Associates held 396,637 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $48.1M as of Q3 2026.
  • Kozak & Associates sold 12,674 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2026, an estimated $1.52M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 8.71% of Kozak & Associates's portfolio in Q3 2026, its #2 holding.
  • Kozak & Associates first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • Kozak & Associates's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $48.5M in Q2 2026.
  • 968 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.