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SPYG icon

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

NorthRock Partners’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 		$277M Buy
2,326,724
+132,109
+6% +$15.1M 4.02% 5
2026
Q1 		$215M Buy
2,194,615
+99,203
+5% +$10.3M 3.46% 8
2025
Q4 		$224M Sell
2,095,412
-37,780
-2% -$4M 3.77% 7
2025
Q3 		$223M Sell
2,133,192
-54,529
-2% -$5.43M 4.03% 6
2025
Q2 		$209M Buy
2,187,721
+155,818
+8% +$13.4M 5.43% 5
2025
Q1 		$163M Buy
2,031,903
+38,198
+2% +$3.33M 5.48% 6
2024
Q4 		$175M Buy
1,993,705
+4,341
+0.2% +$375K 5.71% 6
2024
Q3 		$165M Buy
1,989,364
+24,940
+1% +$1.99M 5.42% 5
2024
Q2 		$157M Buy
1,964,424
+102,948
+6% +$7.69M 5.92% 4
2024
Q1 		$136M Buy
1,861,476
+38,377
+2% +$2.67M 5.23% 4
2023
Q4 		$119M Buy
1,823,099
+912,180
+100% +$56.3M 4.96% 5
2023
Q3 		$54M Buy
910,919
+19,683
+2% +$1.21M 5.63% 4
2023
Q2 		$54.4M Sell
891,236
-125,928
-12% -$7.21M 5.95% 4
2023
Q1 		$56.3M Buy
1,017,164
+106,158
+12% +$5.62M 5.99% 4
2022
Q4 		$46.2M Sell
911,006
-166,619
-15% -$8.67M 5.25% 4
2022
Q3 		$54M Sell
1,077,625
-8,047
-0.7% -$453K 6.27% 4
2022
Q2 		$56.8M Buy
1,085,672
+47,822
+5% +$2.74M 5.9% 4
2022
Q1 		$68.7M Sell
1,037,850
-253,558
-20% -$16.5M 6.18% 4
2021
Q4 		$93.6M Buy
1,291,408
+9,598
+0.7% +$670K 7.01% 3
2021
Q3 		$83.7M Sell
1,281,810
-5,306
-0.4% -$350K 6.84% 3
2021
Q2 		$81M Buy
1,287,116
+65,490
+5% +$3.93M 6.77% 3
2021
Q1 		$68.9M Buy
1,221,626
+160,218
+15% +$8.98M 6.27% 3
2020
Q4 		$58.7M Buy
1,061,408
+68,327
+7% +$3.59M 5.78% 3
2020
Q3 		$49.8M Sell
993,081
-15,468
-2% -$758K 5.52% 3
2020
Q2 		$45.3M Buy
1,008,549
+103,140
+11% +$4.28M 5.37% 3
2020
Q1 		$32.4M Buy
905,409
+180,093
+25% +$7.38M 4.53% 3
2019
Q4 		$30.4M Buy
725,316
+380,731
+110% +$15.3M 3.21% 7
2019
Q3 		$13.4M Buy
344,585
+336,671
+4,254% +$13.2M 1.83% 13
2019
Q2 		$307K Buy
+7,914
New +$301K 0.09% 54

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

NorthRock Partners's SPYG Position: Q2 2026 in Review

NorthRock Partners increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 6% in Q2 2026, buying an estimated $15.1M and bringing the position to 2,326,724 shares worth $277M. The position accounts for 4.02% of the portfolio, ranked #5.

NorthRock Partners first reported a position in SPYG in Q2 2019 and has held it in 29 quarters since. 1,408 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • NorthRock Partners held 2,326,724 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $277M as of Q2 2026.
  • NorthRock Partners bought 132,109 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $15.1M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 4.02% of NorthRock Partners's portfolio in Q2 2026, its #5 holding.
  • NorthRock Partners first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.