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

Matrix Asset Advisors’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 		$363K Hold
3,047
– – 0.03% 87
2026
Q1 		$298K Buy
3,047
+49
+2% +$5.1K 0.03% 91
2025
Q4 		$320K Hold
2,998
– – 0.03% 89
2025
Q3 		$313K Hold
2,998
– – 0.03% 91
2025
Q2 		$286K Sell
2,998
-140
-4% -$12K 0.03% 92
2025
Q1 		$252K Sell
3,138
-273
-8% -$23.8K 0.03% 93
2024
Q4 		$300K Hold
3,411
– – 0.03% 89
2024
Q3 		$283K Buy
3,411
+199
+6% +$15.9K 0.03% 84
2024
Q2 		$257K Hold
3,212
– – 0.03% 85
2024
Q1 		$235K Hold
3,212
– – 0.03% 89
2023
Q4 		$209K Buy
+3,212
New +$198K 0.03% 93

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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
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

Matrix Asset Advisors's SPYG Position: Q2 2026 in Review

Matrix Asset Advisors held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2026 at 3,047 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #87.

Matrix Asset Advisors first reported a position in SPYG in Q4 2023 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Matrix Asset Advisors held 3,047 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $363K as of Q2 2026.
  • Matrix Asset Advisors 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 0.03% of Matrix Asset Advisors's portfolio in Q2 2026, its #87 holding.
  • Matrix Asset Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 386 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.