Nicolet Advisory Services’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Nicolet Advisory Services’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 Q4	$63.4M	Sell	585,065 -953,384	-62%	-$101M	4.27%	3
2025 Q3	$161M	Buy	1,538,449 +3,086	+0.2%	+$307K	12.54%	2
2025 Q2	$149M	Buy	1,535,363 +55,738	+4%	+$4.78M	12.64%	2
2025 Q1	$114M	Sell	1,479,625 -16,832	-1%	-$1.47M	11.28%	2
2024 Q4	$131M	Sell	1,496,457 -103,021	-6%	-$8.9M	12.03%	2
2024 Q3	$131M	Sell	1,599,478 -24,327	-1%	-$1.94M	12.37%	2
2024 Q2	$137M	Sell	1,623,805 -27,375	-2%	-$2.04M	13.08%	2
2024 Q1	$121M	Sell	1,651,180 -109,462	-6%	-$7.62M	12.24%	2
2023 Q4	$111M	Sell	1,760,642 -154,180	-8%	-$9.51M	11.96%	2
2023 Q3	$113M	Buy	1,914,822 +41,868	+2%	+$2.56M	12.57%	2
2023 Q2	$113M	Sell	1,872,954 -141,638	-7%	-$8.11M	12.43%	2
2023 Q1	$112M	Buy	2,014,592 +91,179	+5%	+$4.83M	12.89%	2
2022 Q4	$99.5M	Buy	1,923,413 +27,122	+1%	+$1.41M	13.15%	2
2022 Q3	$94.9M	Buy	1,896,291 +40,915	+2%	+$2.3M	15.48%	2
2022 Q2	$102M	Sell	1,855,376 -185,879	-9%	-$10.7M	15.1%	2
2022 Q1	$132M	Buy	2,041,255 +87,343	+4%	+$5.68M	17.19%	2
2021 Q4	$142M	Sell	1,953,912 -64,703	-3%	-$4.52M	17.41%	1
2021 Q3	$129M	Buy	2,018,615 +26,763	+1%	+$1.77M	16.4%	1
2021 Q2	$125M	Buy	1,991,852 +65,401	+3%	+$3.92M	16.36%	1
2021 Q1	$109M	Sell	1,926,451 -40,894	-2%	-$2.29M	15.24%	2
2020 Q4	$109M	Buy	1,967,345 +12,423	+0.6%	+$653K	15.25%	1
2020 Q3	$98M	Buy	1,954,922 +47,150	+2%	+$2.31M	15.22%	1
2020 Q2	$85.7M	Sell	1,907,772 -4,965	-0.3%	-$206K	13.17%	1
2020 Q1	$68.4M	Buy	1,912,737 +125,457	+7%	+$5.14M	12.04%	2
2019 Q4	$74.9M	Buy	1,787,280 +102,007	+6%	+$4.09M	11.77%	1
2019 Q3	$65.5M	Buy	1,685,273 +100,885	+6%	+$3.94M	9.94%	1
2019 Q2	$61.4M	Buy	1,584,388 +121,634	+8%	+$4.62M	9.37%	1
2019 Q1	$54.4M	Buy	+1,462,754	New	+$51.7M	9.24%	1

Other funds holding SPYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Nicolet Advisory Services's SPYG Position: Q4 2025 in Review

Nicolet Advisory Services reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 62% in Q4 2025, selling an estimated $101M and leaving 585,065 shares worth $63.4M. The position accounts for 4.27% of the portfolio, ranked #3.

Nicolet Advisory Services first reported a position in SPYG in Q1 2019 and has held it in 28 quarters since. The position peaked at $161M in Q3 2025. 1,341 funds tracked by Wall St. Rank hold SPYG as of Q4 2025.

Nicolet Advisory Services held 585,065 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $63.4M as of Q4 2025.
Nicolet Advisory Services sold 953,384 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2025, an estimated $101M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 4.27% of Nicolet Advisory Services's portfolio in Q4 2025, its #3 holding.
Nicolet Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $161M in Q3 2025.
1,341 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.