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SPYG icon

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

NewSquare 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
2026
Q1 		$9.75M Sell
99,555
-1,676
-2% -$175K 0.85% 22
2025
Q4 		$10.8M Sell
101,231
-45,332
-31% -$4.81M 0.95% 27
2025
Q3 		$15.3M Sell
146,563
-4,441
-3% -$442K 1.04% 28
2025
Q2 		$14.4M Sell
151,004
-241
-0.2% -$20.7K 1.07% 25
2025
Q1 		$12.2M Buy
151,245
+142
+0.1% +$12.4K 0.99% 26
2024
Q4 		$13.3M Sell
151,103
-11,088
-7% -$958K 1.06% 25
2024
Q3 		$13.5M Buy
162,191
+832
+0.5% +$66.5K 1.07% 24
2024
Q2 		$12.9M Buy
161,359
+2,850
+2% +$213K 1.11% 23
2024
Q1 		$11.6M Buy
158,509
+1,988
+1% +$138K 1.03% 24
2023
Q4 		$10.2M Buy
156,521
+803
+0.5% +$49.5K 0.97% 26
2023
Q3 		$9.23M Buy
155,718
+914
+0.6% +$56K 0.98% 26
2023
Q2 		$9.44M Sell
154,804
-775
-0.5% -$44.4K 0.98% 29
2023
Q1 		$8.61M Sell
155,579
-1,346
-0.9% -$71.3K 1.02% 21
2022
Q4 		$7.95M Sell
156,925
-5,581
-3% -$290K 0.99% 24
2022
Q3 		$8.14M Buy
162,506
+90,107
+124% +$5.07M 1.02% 25
2022
Q2 		$3.79M Buy
72,399
+1,660
+2% +$95.2K 0.48% 74
2022
Q1 		$4.68M Buy
70,739
+5,654
+9% +$368K 0.5% 53
2021
Q4 		$4.72M Buy
65,085
+7,600
+13% +$531K 0.5% 44
2021
Q3 		$3.68M Sell
57,485
-677
-1% -$44.7K 0.43% 58
2021
Q2 		$3.66M Buy
58,162
+10,270
+21% +$616K 0.43% 55
2021
Q1 		$2.7M Buy
47,892
+1,595
+3% +$89.4K 0.35% 81
2020
Q4 		$2.56M Sell
46,297
-450
-1% -$23.6K 0.36% 75
2020
Q3 		$2.34M Buy
46,747
+215
+0.5% +$10.5K 0.38% 70
2020
Q2 		$2.09M Buy
46,532
+1,867
+4% +$77.5K 0.36% 58
2020
Q1 		$1.6M Buy
+44,665
New +$1.83M 0.3% 69

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

NewSquare Capital's SPYG Position: Q1 2026 in Review

NewSquare Capital reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1.7% in Q1 2026, selling an estimated $175K and leaving 99,555 shares worth $9.75M. The position accounts for 0.85% of the portfolio, ranked #22.

NewSquare Capital first reported a position in SPYG in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.3M in Q3 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • NewSquare Capital held 99,555 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $9.75M as of Q1 2026.
  • NewSquare Capital sold 1,676 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $175K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.85% of NewSquare Capital's portfolio in Q1 2026, its #22 holding.
  • NewSquare Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • NewSquare Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $15.3M in Q3 2025.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.