Providence Capital Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Providence Capital Advisors’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	$98.9K	Hold	1,010	–	–	0.02%	137
2025 Q4	$108K	Hold	1,010	–	–	0.02%	146
2025 Q3	$106K	Buy	1,010 +97	+11%	+$9.66K	0.02%	140
2025 Q2	$87K	Buy	+913	New	+$78.3K	0.02%	146
2024 Q4	–	Sell	-883	Closed	-$73.2K	–	309
2024 Q3	$73.2K	Hold	883	–	–	0.01%	148
2024 Q2	$70.8K	Hold	883	–	–	0.02%	144
2024 Q1	$64.6K	Hold	883	–	–	0.01%	147
2023 Q4	$57.4K	Hold	883	–	–	0.01%	153
2023 Q3	$52.3K	Hold	883	–	–	0.01%	152
2023 Q2	$53.9K	Hold	883	–	–	0.01%	144
2023 Q1	$48.9K	Hold	883	–	–	0.01%	143
2022 Q4	$44.7K	Hold	883	–	–	0.01%	144
2022 Q3	$44K	Sell	883 -471	-35%	-$26.5K	0.01%	139
2022 Q2	$71K	Hold	1,354	–	–	0.02%	130
2022 Q1	$90K	Hold	1,354	–	–	0.02%	147
2021 Q4	$98K	Hold	1,354	–	–	0.03%	130
2021 Q3	$87K	Hold	1,354	–	–	0.03%	135
2021 Q2	$85K	Hold	1,354	–	–	0.03%	124
2021 Q1	$76K	Hold	1,354	–	–	0.03%	121
2020 Q4	$75K	Buy	+1,354	New	+$71.2K	0.03%	127

Other funds holding SPYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Providence Capital Advisors's SPYG Position: Q1 2026 in Review

Providence Capital Advisors held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q1 2026 at 1,010 shares worth $98.9K. The position accounts for 0.02% of the portfolio, ranked #137.

Providence Capital Advisors first reported a position in SPYG in Q4 2020 and has held it in 20 quarters since. The position peaked at $108K in Q4 2025. 1,314 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Providence Capital Advisors held 1,010 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $98.9K as of Q1 2026.
Providence Capital Advisors left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.02% of Providence Capital Advisors's portfolio in Q1 2026, its #137 holding.
Providence Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and has held it in 20 quarters since.
Providence Capital Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $108K in Q4 2025.
1,314 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.