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SPYG icon

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

RFG Advisory’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 		$63.8M Buy
536,479
+10,978
+2% +$1.26M 1% 11
2026
Q1 		$51.5M Sell
525,501
-70,041
-12% -$7.29M 0.95% 13
2025
Q4 		$63.5M Sell
595,542
-37,904
-6% -$4.02M 1.2% 11
2025
Q3 		$66.2M Sell
633,446
-195,795
-24% -$19.5M 1.37% 10
2025
Q2 		$79M Sell
829,241
-2,117,396
-72% -$182M 1.86% 10
2025
Q1 		$237M Buy
2,946,637
+117,093
+4% +$10.2M 6.4% 2
2024
Q4 		$249M Buy
2,829,544
+101,577
+4% +$8.78M 7.04% 2
2024
Q3 		$226M Buy
2,727,967
+73,801
+3% +$5.9M 6.89% 2
2024
Q2 		$213M Buy
2,654,166
+24,755
+0.9% +$1.85M 6.93% 1
2024
Q1 		$192M Buy
2,629,411
+5,145
+0.2% +$358K 6.55% 2
2023
Q4 		$171M Sell
2,624,266
-48,598
-2% -$3M 6.66% 2
2023
Q3 		$158M Buy
2,672,864
+62,015
+2% +$3.8M 7.08% 2
2023
Q2 		$159M Buy
2,610,849
+196,043
+8% +$11.2M 7.08% 1
2023
Q1 		$134M Buy
2,414,806
+55,811
+2% +$2.96M 6.54% 1
2022
Q4 		$128M Buy
2,358,995
+747,734
+46% +$38.9M 6.48% 2
2022
Q3 		$81.7M Sell
1,611,261
-260,273
-14% -$14.6M 4.65% 2
2022
Q2 		$112M Buy
1,871,534
+45,809
+3% +$2.63M 6.46% 2
2022
Q1 		$121M Buy
1,825,725
+191,052
+12% +$12.4M 7.71% 3
2021
Q4 		$118M Buy
1,634,673
+340,819
+26% +$23.8M 8.14% 1
2021
Q3 		$82.8M Buy
1,293,854
+108,456
+9% +$7.16M 6.81% 3
2021
Q2 		$74.6M Buy
1,185,398
+254,584
+27% +$15.3M 6.64% 3
2021
Q1 		$52.5M Buy
930,814
+358,205
+63% +$20.1M 5.72% 3
2020
Q4 		$32.1M Sell
572,609
-37,959
-6% -$1.99M 4.2% 3
2020
Q3 		$30.6M Buy
610,568
+20,870
+4% +$1.02M 4.29% 2
2020
Q2 		$26.5M Buy
589,698
+18,671
+3% +$775K 4.12% 2
2020
Q1 		$20.4M Sell
571,027
-212
-0% -$8.68K 3.83% 2
2019
Q4 		$23.9M Buy
571,239
+44,179
+8% +$1.77M 4.07% 3
2019
Q3 		$20.5M Buy
527,060
+138,972
+36% +$5.43M 4.08% 3
2019
Q2 		$15M Sell
388,088
-4,993
-1% -$190K 3.43% 6
2019
Q1 		$14.6M Buy
393,081
+58,042
+17% +$2.05M 3.73% 4
2018
Q4 		$10.9M Sell
335,039
-12,940
-4% -$452K 2.67% 4
2018
Q3 		$13.3M Sell
347,979
-103,198
-23% -$3.83M 3.49% 3
2018
Q2 		$15.8M Buy
451,177
+93,340
+26% +$3.24M 4.78% 3
2018
Q1 		$12M Buy
357,837
+307,996
+618% +$10.6M 4.46% 3
2017
Q4 		$1.65M Buy
+49,841
New +$1.61M 0.77% 27

Other funds holding SPYG

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

RFG Advisory's SPYG Position: Q2 2026 in Review

RFG Advisory increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 2.1% in Q2 2026, buying an estimated $1.26M and bringing the position to 536,479 shares worth $63.8M. The position accounts for 1% of the portfolio, ranked #11.

RFG Advisory first reported a position in SPYG in Q4 2017 and has held it in 35 quarters since. The position peaked at $249M in Q4 2024. 261 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • RFG Advisory held 536,479 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $63.8M as of Q2 2026.
  • RFG Advisory bought 10,978 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $1.26M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 1% of RFG Advisory's portfolio in Q2 2026, its #11 holding.
  • RFG Advisory first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2017 and has held it in 35 quarters since.
  • RFG Advisory's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $249M in Q4 2024.
  • 261 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.