NB
SPYG icon

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

Nicolet Bankshares’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 		$94.4M Sell
794,989
-9,604
-1% -$1.1M 3% 5
2026
Q1 		$79.5M Buy
804,593
+581,140
+260% +$60.5M 2.93% 5
2025
Q4 		$23.8M Sell
223,453
-165,655
-43% -$17.6M 3.82% 5
2025
Q3 		$40.7M Sell
389,108
-4,984
-1% -$496K 6.54% 3
2025
Q2 		$37.6M Buy
394,092
+18,524
+5% +$1.59M 6.49% 3
2025
Q1 		$30.2M Buy
375,568
+2,250
+0.6% +$196K 6.06% 3
2024
Q4 		$32.8M Sell
373,318
-11,725
-3% -$1.01M 7.74% 2
2024
Q3 		$31.9M Sell
385,043
-7,951
-2% -$636K 7.73% 2
2024
Q2 		$31.5M Sell
392,994
-14,569
-4% -$1.09M 7.81% 2
2024
Q1 		$29.8M Sell
407,563
-14,597
-3% -$1.02M 7.37% 2
2023
Q4 		$27.5M Sell
422,160
-12,321
-3% -$760K 7.39% 2
2023
Q3 		$25.8M Buy
434,481
+3,546
+0.8% +$217K 7.9% 2
2023
Q2 		$26.3M Sell
430,935
-20,137
-4% -$1.15M 7.47% 2
2023
Q1 		$25M Buy
451,072
+3,785
+0.8% +$200K 8.1% 2
2022
Q4 		$22.7M Buy
447,287
+5,639
+1% +$293K 7.8% 2
2022
Q3 		$22.1M Buy
441,648
+4,316
+1% +$243K 6.32% 3
2022
Q2 		$22.9M Sell
437,332
-1,716
-0.4% -$98.4K 5.96% 3
2022
Q1 		$29.1M Buy
439,048
+12,992
+3% +$845K 6.26% 3
2021
Q4 		$30.9M Buy
426,056
+42,680
+11% +$2.98M 6.81% 3
2021
Q3 		$24.5M Buy
383,376
+16,767
+5% +$1.11M 6.33% 3
2021
Q2 		$23.1M Buy
366,609
+7,813
+2% +$469K 6.07% 3
2021
Q1 		$20.2M Buy
358,796
+34,190
+11% +$1.92M 5.59% 3
2020
Q4 		$17.9M Buy
324,606
+10,076
+3% +$530K 5.51% 3
2020
Q3 		$15.8M Buy
314,530
+6,530
+2% +$320K 5.47% 3
2020
Q2 		$13.8M Buy
308,000
+54,598
+22% +$2.27M 5.22% 3
2020
Q1 		$9.06M Buy
253,402
+120,482
+91% +$4.93M 4.08% 3
2019
Q4 		$5.57M Buy
132,920
+58,954
+80% +$2.36M 2.06% 10
2019
Q3 		$2.88M Buy
+73,966
New +$2.89M 1.15% 16
2018
Q2 		– Sell
-7,297
Closed -$245K – 192
2018
Q1 		$245K Buy
+7,297
New +$251K 0.1% 160

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nicolet Bankshares's SPYG Position: Q2 2026 in Review

Nicolet Bankshares reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1.2% in Q2 2026, selling an estimated $1.1M and leaving 794,989 shares worth $94.4M. The position accounts for 3% of the portfolio, ranked #5.

Nicolet Bankshares first reported a position in SPYG in Q1 2018 and has held it in 29 quarters since. 1,410 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Nicolet Bankshares held 794,989 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $94.4M as of Q2 2026.
  • Nicolet Bankshares sold 9,604 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $1.1M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 3% of Nicolet Bankshares's portfolio in Q2 2026, its #5 holding.
  • Nicolet Bankshares first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018 and has held it in 29 quarters since.
  • 1,410 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.