PFG
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PAX Financial Group’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

PAX Financial Group’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
Q1 		$3.54M Sell
36,182
-12,948
-26% -$1.35M 0.6% 45
2025
Q4 		$5.24M Sell
49,130
-4,387
-8% -$465K 0.9% 31
2025
Q3 		$5.59M Sell
53,517
-3,618
-6% -$360K 1.01% 28
2025
Q2 		$5.45M Buy
57,135
+5,615
+11% +$481K 1.04% 28
2025
Q1 		$4.14M Sell
51,520
-13,151
-20% -$1.15M 0.73% 38
2024
Q4 		$5.68M Sell
64,671
-753
-1% -$65.1K 1.02% 26
2024
Q3 		$5.43M Buy
65,424
+810
+1% +$64.7K 0.97% 27
2024
Q2 		$5.18M Sell
64,614
-5,152
-7% -$385K 1.01% 22
2024
Q1 		$5.1M Sell
69,766
-5,549
-7% -$386K 1.02% 25
2023
Q4 		$5.3M Sell
75,315
-8,981
-11% -$554K 1.09% 23
2023
Q3 		$5M Sell
84,296
-3,628
-4% -$222K 1.14% 24
2023
Q2 		$5.36M Sell
87,924
-5,413
-6% -$310K 1.21% 23
2023
Q1 		$5.17M Buy
93,337
+1,127
+1% +$59.7K 1.24% 21
2022
Q4 		$4.67M Buy
92,210
+74
+0.1% +$3.85K 1.19% 22
2022
Q3 		$4.62M Buy
92,136
+770
+0.8% +$43.3K 1.18% 21
2022
Q2 		$4.78M Buy
91,366
+5,021
+6% +$288K 1.21% 20
2022
Q1 		$5.72M Buy
86,345
+4,086
+5% +$266K 1.33% 16
2021
Q4 		$5.96M Sell
82,259
-375
-0.5% -$26.2K 1.34% 16
2021
Q3 		$5.29M Buy
82,634
+2,589
+3% +$171K 1.29% 19
2021
Q2 		$5.04M Sell
80,045
-1,472
-2% -$88.3K 1.27% 18
2021
Q1 		$4.6M Sell
81,517
-3,809
-4% -$213K 1.29% 19
2020
Q4 		$4.72M Sell
85,326
-6,562
-7% -$345K 1.48% 18
2020
Q3 		$4.61M Sell
91,888
-7,080
-7% -$347K 1.62% 17
2020
Q2 		$4.45M Sell
98,968
-9,828
-9% -$408K 1.69% 17
2020
Q1 		$4.33M Buy
108,796
+4,113
+4% +$168K 1.85% 16
2019
Q4 		$4.74M Buy
+104,683
New +$4.2M 2.03% 12

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PAX Financial Group's SPYG Position: Q1 2026 in Review

PAX Financial Group reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 26% in Q1 2026, selling an estimated $1.35M and leaving 36,182 shares worth $3.54M. The position accounts for 0.6% of the portfolio, ranked #45.

PAX Financial Group first reported a position in SPYG in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.96M in Q4 2021. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • PAX Financial Group held 36,182 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $3.54M as of Q1 2026.
  • PAX Financial Group sold 12,948 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $1.35M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.6% of PAX Financial Group's portfolio in Q1 2026, its #45 holding.
  • PAX Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • PAX Financial Group's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $5.96M in Q4 2021.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.