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

Marquette Asset 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 Q2	$181K	Hold	1,520	–	–	0.02%	108
2026 Q1	$149K	Hold	1,520	–	–	0.02%	62
2025 Q4	$162K	Hold	1,520	–	–	0.02%	62
2025 Q3	$159K	Hold	1,520	–	–	0.02%	67
2025 Q2	$145K	Hold	1,520	–	–	0.02%	56
2025 Q1	$122K	Hold	1,520	–	–	0.02%	70
2024 Q4	$134K	Hold	1,520	–	–	0.02%	113
2024 Q3	$126K	Hold	1,520	–	–	0.02%	125
2024 Q2	$122K	Hold	1,520	–	–	0.02%	98
2024 Q1	$111K	Hold	1,520	–	–	0.02%	111
2023 Q4	$98.9K	Sell	1,520 -120	-7%	-$7.4K	0.02%	107
2023 Q3	$97.2K	Hold	1,640	–	–	0.02%	105
2023 Q2	$100K	Hold	1,640	–	–	0.02%	118
2023 Q1	$90.8K	Hold	1,640	–	–	0.02%	117
2022 Q4	$83.1K	Hold	1,640	–	–	0.02%	120
2022 Q3	$82K	Hold	1,640	–	–	0.03%	121
2022 Q2	$86K	Hold	1,640	–	–	0.02%	140
2022 Q1	$109K	Hold	1,640	–	–	0.03%	139
2021 Q4	$119K	Hold	1,640	–	–	0.02%	134
2021 Q3	$105K	Hold	1,640	–	–	0.02%	139
2021 Q2	$103K	Hold	1,640	–	–	0.02%	132
2021 Q1	$92K	Hold	1,640	–	–	0.02%	131
2020 Q4	$91K	Hold	1,640	–	–	0.02%	131
2020 Q3	$82K	Hold	1,640	–	–	0.02%	117
2020 Q2	$74K	Hold	1,640	–	–	0.02%	130
2020 Q1	$59K	Hold	1,640	–	–	0.02%	141
2019 Q4	$69K	Hold	1,640	–	–	0.02%	124
2019 Q3	$64K	Hold	1,640	–	–	0.02%	137
2019 Q2	$64K	Hold	1,640	–	–	0.02%	132
2019 Q1	$61K	Buy	+1,640	New	+$58K	0.02%	141

Other funds holding SPYG

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Marquette Asset Management's SPYG Position: Q2 2026 in Review

Marquette Asset Management held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2026 at 1,520 shares worth $181K. The position accounts for 0.02% of the portfolio, ranked #108.

Marquette Asset Management first reported a position in SPYG in Q1 2019 and has held it in 30 quarters since. 378 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Marquette Asset Management held 1,520 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $181K as of Q2 2026.
Marquette Asset Management left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.02% of Marquette Asset Management's portfolio in Q2 2026, its #108 holding.
Marquette Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019 and has held it in 30 quarters since.
378 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.