Pathstone Holdings
SPYG icon

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

Pathstone 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 		$2.44M Buy
20,516
+581
+3% +$66.4K 0.01% 995
2026
Q1 		$1.95M Sell
19,935
-2,917
-13% -$304K 0.01% 1043
2025
Q4 		$2.44M Sell
22,852
-82
-0.4% -$8.69K 0.01% 920
2025
Q3 		$2.4M Buy
22,934
+102
+0.4% +$10.2K 0.01% 920
2025
Q2 		$2.18M Buy
22,832
+878
+4% +$75.3K 0.01% 949
2025
Q1 		$1.76M Buy
21,954
+7,505
+52% +$655K 0.01% 1051
2024
Q4 		$1.29M Buy
14,449
+9,809
+211% +$848K 0.01% 1221
2024
Q3 		$385K Hold
4,640
– – ﹤0.01% 1860
2024
Q2 		$372K Sell
4,640
-10,400
-69% -$777K ﹤0.01% 1846
2024
Q1 		$1.1M Sell
15,040
-3,327
-18% -$232K 0.01% 1224
2023
Q4 		$1.19M Buy
+18,367
New +$1.13M 0.01% 977

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Holdings's SPYG Position: Q2 2026 in Review

Pathstone Holdings increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 2.9% in Q2 2026, buying an estimated $66.4K and bringing the position to 20,516 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #995.

Pathstone Holdings first reported a position in SPYG in Q4 2023 and has held it in 11 quarters since. 1,413 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Pathstone Holdings held 20,516 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $2.44M as of Q2 2026.
  • Pathstone Holdings bought 581 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $66.4K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #995 holding.
  • Pathstone Holdings first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,413 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

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