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

Oakworth 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	$22K	Hold	225	–	–	﹤0.01%	567
2025 Q4	$24K	Hold	225	–	–	﹤0.01%	544
2025 Q3	$23.5K	Hold	225	–	–	﹤0.01%	542
2025 Q2	$21.4K	Hold	225	–	–	﹤0.01%	438
2025 Q1	$18.1K	Hold	225	–	–	﹤0.01%	472
2024 Q4	$19.8K	Sell	225 -79	-26%	-$6.83K	﹤0.01%	462
2024 Q3	$25.2K	Sell	304 -3,359	-92%	-$268K	﹤0.01%	431
2024 Q2	$294K	Buy	3,663 +3,473	+1,828%	+$259K	0.02%	158
2024 Q1	$13.9K	Hold	190	–	–	﹤0.01%	441
2023 Q4	$12.4K	Buy	+190	New	+$11.7K	﹤0.01%	454
2019 Q2	–	Sell	-3,862	Closed	-$144K	–	652
2019 Q1	$144K	Buy	+3,862	New	+$137K	0.03%	196

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

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

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

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

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Oakworth Capital's SPYG Position: Q1 2026 in Review

Oakworth Capital held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q1 2026 at 225 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Oakworth Capital first reported a position in SPYG in Q1 2019 and has held it in 11 quarters since. The position peaked at $294K in Q2 2024. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Oakworth Capital held 225 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $22K as of Q1 2026.
Oakworth Capital left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #567 holding.
Oakworth Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019 and has held it in 11 quarters since.
Oakworth Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $294K in Q2 2024.
1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.