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

O'Shaughnessy 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 Q2	$3.85M	Sell	32,315 -8,149	-20%	-$932K	0.02%	641
2026 Q1	$3.96M	Buy	40,464 +2,440	+6%	+$254K	0.02%	608
2025 Q4	$4.06M	Buy	38,024 +1,566	+4%	+$166K	0.02%	578
2025 Q3	$3.81M	Buy	36,458 +7,439	+26%	+$741K	0.02%	593
2025 Q2	$2.77M	Sell	29,019 -3,440	-11%	-$295K	0.02%	660
2025 Q1	$2.61M	Buy	32,459 +10,175	+46%	+$888K	0.02%	612
2024 Q4	$1.96M	Sell	22,284 -108	-0.5%	-$9.33K	0.02%	661
2024 Q3	$1.9M	Sell	22,392 -246	-1%	-$19.7K	0.02%	662
2024 Q2	$1.81M	Buy	22,638 +12,251	+118%	+$915K	0.02%	629
2024 Q1	$760K	Buy	10,387 +2,634	+34%	+$183K	0.01%	918
2023 Q4	$504K	Sell	7,753 -544	-7%	-$33.5K	0.01%	1007
2023 Q3	$492K	Buy	8,297 +6,428	+344%	+$394K	0.01%	943
2023 Q2	$114K	Buy	1,869 +351	+23%	+$20.1K	﹤0.01%	1273
2023 Q1	$84K	Hold	1,518	–	–	﹤0.01%	1306
2022 Q4	$76.9K	Buy	1,518 +1,517	+151,700%	+$78.9K	﹤0.01%	1223
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1407
2022 Q2	$0	Sell	1 -98	-99%	-$5.62K	﹤0.01%	1353
2022 Q1	$7K	Buy	+99	New	+$6.44K	﹤0.01%	1242
2021 Q4	–	Sell	-119	Closed	-$8K	–	2320
2021 Q3	$8K	Buy	+119	New	+$7.86K	﹤0.01%	2227

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

O'Shaughnessy Asset Management's SPYG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 20% in Q2 2026, selling an estimated $932K and leaving 32,315 shares worth $3.85M. The position accounts for 0.02% of the portfolio, ranked #641.

O'Shaughnessy Asset Management first reported a position in SPYG in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.06M in Q4 2025. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

O'Shaughnessy Asset Management held 32,315 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $3.85M as of Q2 2026.
O'Shaughnessy Asset Management sold 8,149 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $932K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #641 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021 and has held it in 19 quarters since.
O'Shaughnessy Asset Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $4.06M in Q4 2025.
1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.