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

Oppenheimer & Co’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 		$6.68M Sell
68,213
-1,677
-2% -$175K 0.08% 270
2025
Q4 		$7.46M Sell
69,890
-1,002
-1% -$106K 0.11% 217
2025
Q3 		$7.41M Sell
70,892
-368
-0.5% -$36.7K 0.09% 236
2025
Q2 		$6.79M Buy
71,260
+63,656
+837% +$5.46M 0.09% 242
2025
Q1 		$611K Sell
7,604
-1,628
-18% -$142K 0.01% 1011
2024
Q4 		$811K Buy
9,232
+5,832
+172% +$504K 0.01% 885
2024
Q3 		$282K Sell
3,400
-846
-20% -$67.6K ﹤0.01% 1268
2024
Q2 		$340K Buy
4,246
+518
+14% +$38.7K 0.01% 1145
2024
Q1 		$273K Sell
3,728
-1,843
-33% -$128K ﹤0.01% 1220
2023
Q4 		$362K Sell
5,571
-19
-0.3% -$1.17K 0.01% 1070
2023
Q3 		$331K Sell
5,590
-1,356
-20% -$83.1K 0.01% 1098
2023
Q2 		$424K Buy
6,946
+1,821
+36% +$104K 0.01% 1034
2023
Q1 		$284K Buy
5,125
+656
+15% +$34.7K 0.01% 1142
2022
Q4 		$226K Buy
+4,469
New +$233K 0.01% 1193
2022
Q1 		– Sell
-27,716
Closed -$2.01M – 1579
2021
Q4 		$2.01M Buy
+27,716
New +$1.93M 0.04% 509

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

Oppenheimer & Co's SPYG Position: Q1 2026 in Review

Oppenheimer & Co reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 2.4% in Q1 2026, selling an estimated $175K and leaving 68,213 shares worth $6.68M. The position accounts for 0.08% of the portfolio, ranked #270.

Oppenheimer & Co first reported a position in SPYG in Q4 2021 and has held it in 15 quarters since. The position peaked at $7.46M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Oppenheimer & Co held 68,213 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $6.68M as of Q1 2026.
  • Oppenheimer & Co sold 1,677 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $175K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.08% of Oppenheimer & Co's portfolio in Q1 2026, its #270 holding.
  • Oppenheimer & Co first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021 and has held it in 15 quarters since.
  • Oppenheimer & Co's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $7.46M in Q4 2025.
  • 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 & Co's 13F filing for Q1 2026, filed 24 Apr 2026.