KA
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
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

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Kozak & Associates's SPYG Position: Q2 2026 in Review

Kozak & Associates increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 34% in Q2 2026, buying an estimated $11.8M and bringing the position to 409,311 shares worth $48.5M. The position accounts for 8.41% of the portfolio, ranked #2.

Kozak & Associates first reported a position in SPYG in Q4 2022 and has held it in 15 quarters since. 350 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Kozak & Associates held 409,311 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $48.5M as of Q2 2026.
  • Kozak & Associates bought 103,398 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $11.8M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 8.41% of Kozak & Associates's portfolio in Q2 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 15 quarters since.
  • 350 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.