New Covenant Trust Company’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

New Covenant Trust Company’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	$460K	Hold	3,869	–	–	0.35%	54
2026 Q1	$379K	Hold	3,869	–	–	0.34%	49
2025 Q4	$413K	Hold	3,869	–	–	0.37%	40
2025 Q3	$404K	Hold	3,869	–	–	0.38%	41
2025 Q2	$367K	Hold	3,869	–	–	0.33%	45
2025 Q1	$310K	Hold	3,869	–	–	0.33%	52
2024 Q4	$343K	Hold	3,869	–	–	0.34%	45
2024 Q3	$319K	Hold	3,869	–	–	0.31%	53
2024 Q2	$308K	Hold	3,869	–	–	0.35%	47
2024 Q1	$283K	Buy	+3,869	New	+$269K	0.28%	53

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

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

New Covenant Trust Company's SPYG Position: Q2 2026 in Review

New Covenant Trust Company held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2026 at 3,869 shares worth $460K. The position accounts for 0.35% of the portfolio, ranked #54.

New Covenant Trust Company first reported a position in SPYG in Q1 2024 and has held it in 10 quarters since. 393 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

New Covenant Trust Company held 3,869 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $460K as of Q2 2026.
New Covenant Trust Company 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 0.35% of New Covenant Trust Company's portfolio in Q2 2026, its #54 holding.
New Covenant Trust Company first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024 and has held it in 10 quarters since.
393 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.