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

Osaic Holdings’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	$308M	Buy	2,587,784 +266,501	+11%	+$30.5M	0.36%	40
2026 Q1	$227M	Sell	2,321,283 -102,045	-4%	-$10.6M	0.33%	44
2025 Q4	$259M	Sell	2,423,328 -153,452	-6%	-$16.3M	0.38%	36
2025 Q3	$260M	Buy	2,576,780 +96,085	+4%	+$9.57M	0.36%	36
2025 Q2	$236M	Buy	2,480,695 +342,822	+16%	+$29.4M	0.42%	30
2025 Q1	$172M	Sell	2,137,873 -424,564	-17%	-$37.1M	0.38%	44
2024 Q4	$221M	Buy	2,562,437 +683,629	+36%	+$59.1M	0.5%	30
2024 Q3	$156M	Sell	1,878,808 -618,203	-25%	-$49.4M	0.35%	48
2024 Q2	$200M	Buy	2,497,011 +161,555	+7%	+$12.1M	0.47%	30
2024 Q1	$171M	Sell	2,335,456 -1,068,943	-31%	-$74.4M	0.38%	37
2023 Q4	$222M	Sell	3,404,399 -4,242,660	-55%	-$262M	0.39%	42
2023 Q3	$453M	Buy	7,647,059 +4,588,180	+150%	+$281M	0.67%	17
2023 Q2	$186M	Buy	3,058,879 +246,850	+9%	+$14.1M	0.33%	54
2023 Q1	$156M	Buy	2,812,029 +104,995	+4%	+$5.56M	0.29%	71
2022 Q4	$137M	Sell	2,707,034 -382,607	-12%	-$19.9M	0.28%	79
2022 Q3	$155M	Sell	3,089,641 -62,834	-2%	-$3.54M	0.35%	50
2022 Q2	$165M	Sell	3,152,475 -206,636	-6%	-$11.8M	0.36%	47
2022 Q1	$205M	Sell	3,359,111 -5,972,631	-64%	-$389M	0.4%	40
2021 Q4	$676M	Buy	9,331,742 +1,148,475	+14%	+$80.2M	1.28%	7
2021 Q3	$524M	Buy	8,183,267 +2,503,171	+44%	+$165M	1.09%	10
2021 Q2	$358M	Buy	5,680,096 +2,954,076	+108%	+$177M	0.77%	14
2021 Q1	$154M	Sell	2,726,020 -212,417	-7%	-$11.9M	0.37%	48
2020 Q4	$162M	Sell	2,938,437 -4,018,976	-58%	-$211M	0.43%	38
2020 Q3	$348M	Sell	6,957,413 -509,857	-7%	-$25M	1.04%	12
2020 Q2	$335M	Sell	7,467,270 -437,736	-6%	-$18.2M	1.13%	11
2020 Q1	$281M	Buy	+7,905,006	New	+$324M	1.15%	12

Other funds holding SPYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's SPYG Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 11% in Q2 2026, buying an estimated $30.5M and bringing the position to 2,587,784 shares worth $308M. The position accounts for 0.36% of the portfolio, ranked #40.

Osaic Holdings first reported a position in SPYG in Q1 2020 and has held it in 26 quarters since. The position peaked at $676M in Q4 2021. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Osaic Holdings held 2,587,784 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $308M as of Q2 2026.
Osaic Holdings bought 266,501 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $30.5M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.36% of Osaic Holdings's portfolio in Q2 2026, its #40 holding.
Osaic Holdings first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $676M in Q4 2021.
1,409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.