Rockefeller Capital Management
SPYG icon

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

Rockefeller Capital Management’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 		$26.3M Sell
220,621
-266
-0.1% -$30.4K 0.04% 400
2026
Q1 		$21.6M Sell
220,887
-28,819
-12% -$3M 0.04% 422
2025
Q4 		$26.6M Buy
249,706
+119,920
+92% +$12.7M 0.05% 362
2025
Q3 		$13.6M Buy
129,786
+19,006
+17% +$1.89M 0.03% 534
2025
Q2 		$10.6M Sell
110,780
-8,138
-7% -$698K 0.02% 592
2025
Q1 		$9.56M Buy
118,918
+15,106
+15% +$1.32M 0.02% 579
2024
Q4 		$9.13M Buy
103,812
+15,762
+18% +$1.36M 0.02% 573
2024
Q3 		$7.3M Buy
88,050
+29,438
+50% +$2.35M 0.02% 613
2024
Q2 		$4.7M Sell
58,612
-21,529
-27% -$1.61M 0.01% 700
2024
Q1 		$5.86M Buy
80,141
+19,934
+33% +$1.39M 0.02% 645
2023
Q4 		$3.92M Sell
60,207
-4,732
-7% -$292K 0.01% 707
2023
Q3 		$3.85M Buy
64,939
+12,420
+24% +$761K 0.01% 637
2023
Q2 		$3.2M Buy
52,519
+18,218
+53% +$1.04M 0.01% 707
2023
Q1 		$1.9M Sell
34,301
-731
-2% -$38.7K 0.01% 831
2022
Q4 		$1.77M Sell
35,032
-1,818
-5% -$94.6K 0.01% 793
2022
Q3 		$1.85M Sell
36,850
-4,982
-12% -$280K 0.01% 781
2022
Q2 		$2.19M Sell
41,832
-28,399
-40% -$1.63M 0.01% 742
2022
Q1 		$4.65M Buy
70,231
+4,200
+6% +$273K 0.02% 562
2021
Q4 		$4.79M Buy
66,031
+17,230
+35% +$1.2M 0.02% 552
2021
Q3 		$3.12M Buy
48,801
+13,379
+38% +$883K 0.02% 619
2021
Q2 		$2.23M Buy
35,422
+295
+0.8% +$17.7K 0.01% 693
2021
Q1 		$1.98M Buy
35,127
+10,777
+44% +$604K 0.01% 580
2020
Q4 		$1.35M Buy
24,350
+1,835
+8% +$96.4K 0.01% 616
2020
Q3 		$1.13M Sell
22,515
-1,384
-6% -$67.8K 0.01% 569
2020
Q2 		$1.07M Buy
23,899
+936
+4% +$38.9K 0.01% 534
2020
Q1 		$821K Buy
22,963
+22,509
+4,958% +$922K 0.01% 517
2019
Q4 		$19K Hold
454
– – ﹤0.01% 1415
2019
Q3 		$18K Buy
+454
New +$17.7K ﹤0.01% 1255

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rockefeller Capital Management's SPYG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.12% in Q2 2026, selling an estimated $30.4K and leaving 220,621 shares worth $26.3M. The position accounts for 0.04% of the portfolio, ranked #400.

Rockefeller Capital Management first reported a position in SPYG in Q3 2019 and has held it in 28 quarters since. The position peaked at $26.6M in Q4 2025. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Rockefeller Capital Management held 220,621 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $26.3M as of Q2 2026.
  • Rockefeller Capital Management sold 266 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $30.4K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #400 holding.
  • Rockefeller Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $26.6M in Q4 2025.
  • 1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.