NC
SPYG icon

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

NBW Capital’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
2025
Q2 		$525K Sell
5,507
-1,488
-21% -$128K 0.11% 74
2025
Q1 		$562K Sell
6,995
-2
-0% -$175 0.12% 76
2024
Q4 		$615K Hold
6,997
– – 0.11% 75
2024
Q3 		$580K Hold
6,997
– – 0.11% 74
2024
Q2 		$561K Hold
6,997
– – 0.11% 77
2024
Q1 		$512K Sell
6,997
-200
-3% -$13.9K 0.1% 74
2023
Q4 		$468K Buy
+7,197
New +$444K 0.1% 72

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

NBW Capital's SPYG Position: Q2 2025 in Review

NBW Capital reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 21% in Q2 2025, selling an estimated $128K and leaving 5,507 shares worth $525K. The position accounts for 0.11% of the portfolio, ranked #74.

NBW Capital first reported a position in SPYG in Q4 2023 and has held it in 7 quarters since. The position peaked at $615K in Q4 2024. 1,166 funds tracked by Wall St. Rank hold SPYG as of Q2 2025.

  • NBW Capital held 5,507 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $525K as of Q2 2025.
  • NBW Capital sold 1,488 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2025, an estimated $128K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.11% of NBW Capital's portfolio in Q2 2025, its #74 holding.
  • NBW Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023 and has held it in 7 quarters since.
  • NBW Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $615K in Q4 2024.
  • 1,166 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.