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ProVise Management Group’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

ProVise Management 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 		$532K Hold
5,432
– – 0.04% 170
2025
Q4 		$580K Sell
5,432
-162
-3% -$17.2K 0.04% 164
2025
Q3 		$585K Buy
5,594
+130
+2% +$12.9K 0.04% 161
2025
Q2 		$521K Hold
5,464
– – 0.04% 165
2025
Q1 		$439K Buy
5,464
+132
+2% +$11.5K 0.04% 170
2024
Q4 		$469K Sell
5,332
-358
-6% -$30.9K 0.04% 170
2024
Q3 		$472K Sell
5,690
-35
-0.6% -$2.8K 0.04% 195
2024
Q2 		$459K Sell
5,725
-838
-13% -$62.6K 0.04% 191
2024
Q1 		$480K Sell
6,563
-196
-3% -$13.6K 0.04% 188
2023
Q4 		$440K Hold
6,759
– – 0.04% 236
2023
Q3 		$401K Buy
6,759
+449
+7% +$27.5K 0.04% 244
2023
Q2 		$385K Buy
6,310
+125
+2% +$7.16K 0.03% 255
2023
Q1 		$342K Buy
+6,185
New +$328K 0.03% 266
2022
Q3 		– Sell
-4,495
Closed -$235K – 338
2022
Q2 		$235K Sell
4,495
-138
-3% -$7.91K 0.03% 291
2022
Q1 		$307K Hold
4,633
– – 0.03% 283
2021
Q4 		$336K Sell
4,633
-308
-6% -$21.5K 0.03% 290
2021
Q3 		$316K Buy
4,941
+678
+16% +$44.8K 0.03% 275
2021
Q2 		$268K Hold
4,263
– – 0.03% 318
2021
Q1 		$240K Sell
4,263
-198
-4% -$11.1K 0.03% 308
2020
Q4 		$247K Buy
+4,461
New +$234K 0.03% 290

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

ProVise Management Group's SPYG Position: Q1 2026 in Review

ProVise Management Group held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q1 2026 at 5,432 shares worth $532K. The position accounts for 0.04% of the portfolio, ranked #170.

ProVise Management Group first reported a position in SPYG in Q4 2020 and has held it in 20 quarters since. The position peaked at $585K in Q3 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • ProVise Management Group held 5,432 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $532K as of Q1 2026.
  • ProVise Management Group 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 0.04% of ProVise Management Group's portfolio in Q1 2026, its #170 holding.
  • ProVise Management Group 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.
  • ProVise Management Group's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $585K in Q3 2025.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.