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

Optas LLC’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 Q2	$22.5M	Buy	189,057 +5,585	+3%	+$638K	3.15%	8
2026 Q1	$18M	Buy	183,472 +5,262	+3%	+$548K	2.72%	9
2025 Q4	$19M	Sell	178,210 -10,958	-6%	-$1.16M	2.97%	8
2025 Q3	$19.8M	Sell	189,168 -8,445	-4%	-$841K	3.36%	8
2025 Q2	$18.8M	Buy	197,613 +1,250	+0.6%	+$107K	3.58%	6
2025 Q1	$15.8M	Sell	196,363 -1,758	-0.9%	-$153K	2.75%	7
2024 Q4	$17.4M	Buy	198,121 +2,492	+1%	+$215K	3.75%	7
2024 Q3	$16.2M	Buy	195,629 +3,217	+2%	+$257K	3.73%	7
2024 Q2	$15.4M	Buy	192,412 +2,865	+2%	+$214K	3.97%	6
2024 Q1	$13.9M	Sell	189,547 -9,172	-5%	-$638K	3.78%	7
2023 Q4	$12.9M	Sell	198,719 -122,338	-38%	-$7.54M	3.89%	7
2023 Q3	$19M	Buy	321,057 +224,570	+233%	+$13.8M	6.34%	2
2023 Q2	$5.89M	Buy	96,487 +35,383	+58%	+$2.03M	1.97%	12
2023 Q1	$3.38M	Buy	61,104 +49,556	+429%	+$2.62M	1.21%	18
2022 Q4	$585K	Buy	+11,548	New	+$601K	0.24%	66

Other funds holding SPYG

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

Optas LLC's SPYG Position: Q2 2026 in Review

Optas LLC increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3% in Q2 2026, buying an estimated $638K and bringing the position to 189,057 shares worth $22.5M. The position accounts for 3.15% of the portfolio, ranked #8.

Optas LLC first reported a position in SPYG in Q4 2022 and has held it in 15 quarters since. 434 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Optas LLC held 189,057 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $22.5M as of Q2 2026.
Optas LLC bought 5,585 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $638K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 3.15% of Optas LLC's portfolio in Q2 2026, its #8 holding.
Optas LLC first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022 and has held it in 15 quarters since.
434 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.