Oppenheimer & Co
SPYG icon

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
Q3 		$8.34M Sell
67,737
-649
-0.9% -$77.9K 0.09% 237
2026
Q2 		$8.14M Buy
68,386
+173
+0.3% +$19.8K 0.09% 238
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

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Oppenheimer & Co's SPYG Position: Q3 2026 in Review

Oppenheimer & Co reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.95% in Q3 2026, selling an estimated $77.9K and leaving 67,737 shares worth $8.34M. The position accounts for 0.09% of the portfolio, ranked #237.

Oppenheimer & Co first reported a position in SPYG in Q4 2021 and has held it in 17 quarters since. 856 funds tracked by Wall St. Rank hold SPYG as of Q3 2026.

  • Oppenheimer & Co held 67,737 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $8.34M as of Q3 2026.
  • Oppenheimer & Co sold 649 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2026, an estimated $77.9K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.09% of Oppenheimer & Co's portfolio in Q3 2026, its #237 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 17 quarters since.
  • 856 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.