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SPYG icon

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

Rodgers & Associates’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 		$53.5M Sell
449,619
-21,169
-4% -$2.42M 4.86% 6
2026
Q1 		$46.1M Buy
470,788
+2,956
+0.6% +$308K 4.69% 7
2025
Q4 		$49.9M Sell
467,832
-8,951
-2% -$949K 5.05% 6
2025
Q3 		$49.8M Sell
476,783
-10,750
-2% -$1.07M 5.14% 6
2025
Q2 		$46.5M Buy
487,533
+25,256
+5% +$2.17M 5.11% 7
2025
Q1 		$37.2M Sell
462,277
-6,739
-1% -$588K 4.53% 7
2024
Q4 		$41.2M Sell
469,016
-22,443
-5% -$1.94M 4.91% 7
2024
Q3 		$40.8M Sell
491,459
-14,761
-3% -$1.18M 4.86% 7
2024
Q2 		$40.6M Sell
506,220
-25,988
-5% -$1.94M 5.22% 7
2024
Q1 		$38.9M Sell
532,208
-32,168
-6% -$2.24M 5% 7
2023
Q4 		$36.7M Sell
564,376
-15,650
-3% -$965K 4.98% 7
2023
Q3 		$34.4M Sell
580,026
-67,401
-10% -$4.13M 5.2% 7
2023
Q2 		$39.5M Buy
647,427
+9,221
+1% +$528K 5.7% 7
2023
Q1 		$35.3M Buy
638,206
+34,658
+6% +$1.84M 5.48% 7
2022
Q4 		$30.6M Buy
603,548
+40,123
+7% +$2.09M 5.02% 7
2022
Q3 		$28.2M Buy
563,425
+41,747
+8% +$2.35M 5.01% 7
2022
Q2 		$27.3M Buy
521,678
+49,191
+10% +$2.82M 4.68% 7
2022
Q1 		$31.3M Buy
472,487
+14,816
+3% +$964K 4.79% 7
2021
Q4 		$33.2M Sell
457,671
-17,831
-4% -$1.24M 5% 7
2021
Q3 		$30.4M Sell
475,502
-17,422
-4% -$1.15M 4.95% 7
2021
Q2 		$31M Sell
492,924
-8,745
-2% -$525K 4.99% 7
2021
Q1 		$28.3M Buy
501,669
+13,254
+3% +$743K 4.82% 7
2020
Q4 		$27M Buy
+488,415
New +$25.7M 4.94% 7

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

Rodgers & Associates's SPYG Position: Q2 2026 in Review

Rodgers & Associates reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 4.5% in Q2 2026, selling an estimated $2.42M and leaving 449,619 shares worth $53.5M. The position accounts for 4.86% of the portfolio, ranked #6.

Rodgers & Associates first reported a position in SPYG in Q4 2020 and has held it in 23 quarters since. 350 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Rodgers & Associates held 449,619 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $53.5M as of Q2 2026.
  • Rodgers & Associates sold 21,169 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $2.42M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 4.86% of Rodgers & Associates's portfolio in Q2 2026, its #6 holding.
  • Rodgers & Associates first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 350 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.