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

Sargent Investment 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 		$28.9M Sell
295,164
-2,435
-0.8% -$254K 3.81% 4
2025
Q4 		$31.8M Buy
297,599
+91,409
+44% +$9.69M 3.98% 4
2025
Q3 		$21.5M Sell
206,190
-4,089
-2% -$407K 3.07% 5
2025
Q2 		$20.8M Sell
210,279
-8,163
-4% -$700K 2.82% 5
2025
Q1 		$17.6M Sell
218,442
-16,975
-7% -$1.48M 2.8% 5
2024
Q4 		$20.5M Sell
235,417
-5,198
-2% -$449K 3.36% 5
2024
Q3 		$20M Buy
240,615
+78,312
+48% +$6.26M 3.59% 4
2024
Q2 		$13M Buy
162,303
+3,579
+2% +$267K 2.65% 6
2024
Q1 		$11.6M Sell
158,724
-5,830
-4% -$406K 2.55% 10
2023
Q4 		$10.7M Sell
164,554
-4,212
-2% -$260K 2.34% 11
2023
Q3 		$10M Buy
168,766
+1,690
+1% +$104K 2.41% 10
2023
Q2 		$10.2M Buy
167,076
+6,170
+4% +$353K 2.48% 11
2023
Q1 		$8.97M Sell
160,906
-3,618
-2% -$192K 2.36% 12
2022
Q4 		$8.34M Buy
164,524
+13,487
+9% +$702K 2.59% 10
2022
Q3 		$7.92M Buy
151,037
+1,241
+0.8% +$69.8K 2.47% 9
2022
Q2 		$7.83M Buy
+149,796
New +$8.59M 2.42% 10

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

Sargent Investment Group's SPYG Position: Q1 2026 in Review

Sargent Investment Group reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.82% in Q1 2026, selling an estimated $254K and leaving 295,164 shares worth $28.9M. The position accounts for 3.81% of the portfolio, ranked #4.

Sargent Investment Group first reported a position in SPYG in Q2 2022 and has held it in 16 quarters since. The position peaked at $31.8M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Sargent Investment Group held 295,164 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $28.9M as of Q1 2026.
  • Sargent Investment Group sold 2,435 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $254K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 3.81% of Sargent Investment Group's portfolio in Q1 2026, its #4 holding.
  • Sargent Investment Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022 and has held it in 16 quarters since.
  • Sargent Investment Group's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $31.8M in Q4 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 Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.