Oppenheimer Asset Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Oppenheimer Asset Management’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	$517K	Sell	5,279 -311	-6%	-$32.4K	0.01%	861
2025 Q4	$596K	Buy	5,590 +1,883	+51%	+$200K	0.01%	779
2025 Q3	$387K	Sell	3,707 -53	-1%	-$5.28K	﹤0.01%	957
2025 Q2	$358K	Sell	3,760 -61,559	-94%	-$5.28M	﹤0.01%	945
2025 Q1	$5.25M	Sell	65,319 -1,280	-2%	-$112K	0.07%	309
2024 Q4	$5.85M	Buy	66,599 +1,874	+3%	+$162K	0.07%	292
2024 Q3	$5.37M	Buy	64,725 +283	+0.4%	+$22.6K	0.06%	307
2024 Q2	$5.16M	Sell	64,442 -46	-0.1%	-$3.44K	0.07%	305
2024 Q1	$4.72M	Buy	64,488 +41	+0.1%	+$2.85K	0.07%	296
2023 Q4	$4.19M	Buy	64,447 +34	+0.1%	+$2.1K	0.06%	333
2023 Q3	$3.82M	Buy	64,413 +317	+0.5%	+$19.4K	0.06%	337
2023 Q2	$3.91M	Buy	64,096 +55	+0.1%	+$3.15K	0.06%	337
2023 Q1	$3.55M	Buy	64,041 +32	+0%	+$1.7K	0.05%	346
2022 Q4	$3.24M	Buy	64,009 +90	+0.1%	+$4.68K	0.05%	360
2022 Q3	$3.2M	Hold	63,919	–	–	0.06%	339
2022 Q2	$3.34M	Sell	63,919 -3,426	-5%	-$196K	0.06%	342
2022 Q1	$4.46M	Buy	67,345 +45,708	+211%	+$2.97M	0.06%	316
2021 Q4	$1.57M	Sell	21,637 -42,675	-66%	-$2.98M	0.02%	628
2021 Q3	$4.12M	Sell	64,312 -66	-0.1%	-$4.36K	0.06%	344
2021 Q2	$4.05M	Sell	64,378 -1,621	-2%	-$97.2K	0.06%	344
2021 Q1	$3.72M	Buy	65,999 +345	+0.5%	+$19.3K	0.06%	343
2020 Q4	$3.63M	Buy	65,654 +31	+0%	+$1.63K	0.06%	333
2020 Q3	$3.29M	Buy	65,623 +2,373	+4%	+$116K	0.06%	319
2020 Q2	$2.84M	Buy	63,250 +5,141	+9%	+$214K	0.06%	332
2020 Q1	$2.08M	Buy	58,109 +56,247	+3,021%	+$2.3M	0.05%	346
2019 Q4	$78K	Sell	1,862 -623	-25%	-$25K	﹤0.01%	1254
2019 Q3	$97K	Buy	2,485 +577	+30%	+$22.5K	﹤0.01%	1191
2019 Q2	$74K	Buy	+1,908	New	+$72.5K	﹤0.01%	1291

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

Oppenheimer Asset Management's SPYG Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 5.6% in Q1 2026, selling an estimated $32.4K and leaving 5,279 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #861.

Oppenheimer Asset Management first reported a position in SPYG in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.85M in Q4 2024. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Oppenheimer Asset Management held 5,279 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $517K as of Q1 2026.
Oppenheimer Asset Management sold 311 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $32.4K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #861 holding.
Oppenheimer Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019 and has held it in 28 quarters since.
Oppenheimer Asset Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $5.85M in Q4 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 Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.