QCG
SPYG icon

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

Quadrant Capital 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 		$4.36M Hold
44,532
– – 0.13% 112
2025
Q4 		$4.75M Hold
44,532
– – 0.14% 99
2025
Q3 		$4.65M Hold
44,532
– – 0.15% 93
2025
Q2 		$4.24M Sell
44,532
-7
-0% -$600 0.15% 97
2025
Q1 		$3.58M Hold
44,539
– – 0.13% 91
2024
Q4 		$3.91M Sell
44,539
-114
-0.3% -$9.85K 0.27% 45
2024
Q3 		$3.7M Buy
44,653
+114
+0.3% +$9.11K 0.26% 48
2024
Q2 		$3.57M Buy
44,539
+6
+0% +$448 0.27% 49
2024
Q1 		$3.26M Hold
44,533
– – 0.26% 51
2023
Q4 		$2.9M Buy
44,533
+1
+0% +$62 0.25% 54
2023
Q3 		$2.64M Hold
44,532
– – 0.26% 54
2023
Q2 		$2.72M Hold
44,532
– – 0.27% 52
2023
Q1 		$2.47M Hold
44,532
– – 0.26% 57
2022
Q4 		$2.26M Hold
44,532
– – 0.26% 61
2022
Q3 		$2.23M Hold
44,532
– – 0.3% 48
2022
Q2 		$2.33M Hold
44,532
– – 0.31% 53
2022
Q1 		$2.95M Hold
44,532
– – 0.36% 43
2021
Q4 		$3.23M Hold
44,532
– – 0.39% 42
2021
Q3 		$2.85M Hold
44,532
– – 0.4% 44
2021
Q2 		$2.8M Buy
44,532
+40,350
+965% +$2.42M 0.41% 42
2021
Q1 		$236K Hold
4,182
– – 0.04% 307
2020
Q4 		$231K Buy
+4,182
New +$220K 0.04% 272

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

Quadrant Capital Group's SPYG Position: Q1 2026 in Review

Quadrant Capital Group held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q1 2026 at 44,532 shares worth $4.36M. The position accounts for 0.13% of the portfolio, ranked #112.

Quadrant Capital Group first reported a position in SPYG in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.75M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Quadrant Capital Group held 44,532 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $4.36M as of Q1 2026.
  • Quadrant Capital 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 0.13% of Quadrant Capital Group's portfolio in Q1 2026, its #112 holding.
  • Quadrant Capital Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Quadrant Capital Group's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $4.75M 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 Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.