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SPYG icon

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

OneAscent Financial 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
2026
Q1 		$1.67M Buy
17,032
+14,263
+515% +$1.49M 0.09% 140
2025
Q4 		$296K Buy
2,769
+408
+17% +$43.3K 0.03% 353
2025
Q3 		$247K Sell
2,361
-14,611
-86% -$1.46M 0.03% 346
2025
Q2 		$1.6M Sell
16,972
-1,000
-6% -$85.7K 0.11% 124
2025
Q1 		$1.45M Buy
17,972
+2,268
+14% +$198K 0.09% 151
2024
Q4 		$1.38M Buy
+15,704
New +$1.36M 0.12% 121
2024
Q3 		– Sell
-15,974
Closed -$1.28M – 310
2024
Q2 		$1.28M Sell
15,974
-791
-5% -$59.1K 0.18% 75
2024
Q1 		$1.23M Buy
16,765
+740
+5% +$51.5K 0.14% 107
2023
Q4 		$1.04M Buy
16,025
+12,632
+372% +$779K 0.13% 109
2023
Q3 		$201K Buy
+3,393
New +$208K 0.05% 262
2022
Q4 		– Sell
-80,631
Closed -$4.04M – 237
2022
Q3 		$4.04M Sell
80,631
-6,059
-7% -$341K 1.6% 11
2022
Q2 		$4.53M Buy
+86,690
New +$4.97M 2.06% 7

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

OneAscent Financial Services's SPYG Position: Q1 2026 in Review

OneAscent Financial Services increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 515% in Q1 2026, buying an estimated $1.49M and bringing the position to 17,032 shares worth $1.67M. The position accounts for 0.09% of the portfolio, ranked #140.

OneAscent Financial Services first reported a position in SPYG in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.53M in Q2 2022. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • OneAscent Financial Services held 17,032 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.67M as of Q1 2026.
  • OneAscent Financial Services bought 14,263 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $1.49M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.09% of OneAscent Financial Services's portfolio in Q1 2026, its #140 holding.
  • OneAscent Financial Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022 and has held it in 12 quarters since.
  • OneAscent Financial Services's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $4.53M in Q2 2022.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.