SCM
SPYG icon

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

SCS 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 		$230M Sell
1,934,606
-5,727
-0.3% -$655K 2.17% 10
2026
Q1 		$190M Buy
1,940,333
+94,722
+5% +$9.86M 2.01% 13
2025
Q4 		$197M Sell
1,845,611
-52,772
-3% -$5.59M 2.09% 12
2025
Q3 		$198M Buy
1,898,383
+61,815
+3% +$6.16M 2.16% 14
2025
Q2 		$175M Buy
1,836,568
+43,304
+2% +$3.71M 1.94% 16
2025
Q1 		$144M Buy
1,793,264
+869,311
+94% +$75.9M 1.83% 16
2024
Q4 		$81.2M Sell
923,953
-7,961
-0.9% -$688K 1.68% 14
2024
Q3 		$77.3M Sell
931,914
-988
-0.1% -$79K 1.56% 14
2024
Q2 		$74.8M Sell
932,902
-18,381
-2% -$1.37M 1.57% 15
2024
Q1 		$69.6M Sell
951,283
-50,005
-5% -$3.48M 1.48% 16
2023
Q4 		$65.1M Buy
1,001,288
+301,063
+43% +$18.6M 1.49% 15
2023
Q3 		$41.5M Sell
700,225
-10,593
-1% -$649K 1.11% 15
2023
Q2 		$43.4M Buy
710,818
+13,918
+2% +$797K 1.07% 16
2023
Q1 		$38.6M Buy
696,900
+13,690
+2% +$725K 1.14% 14
2022
Q4 		$34.6M Buy
683,210
+108,994
+19% +$5.67M 1.02% 16
2022
Q3 		$28.8M Buy
574,216
+180,467
+46% +$10.2M 0.85% 18
2022
Q2 		$20.6M Sell
393,749
-79,521
-17% -$4.56M 0.57% 26
2022
Q1 		$31.3M Sell
473,270
-125,092
-21% -$8.14M 0.72% 22
2021
Q4 		$43.4M Buy
598,362
+53,632
+10% +$3.74M 0.95% 20
2021
Q3 		$34.9M Sell
544,730
-700,698
-56% -$46.3M 0.74% 22
2021
Q2 		$78.4M Buy
1,245,428
+26,053
+2% +$1.56M 1.48% 14
2021
Q1 		$68.8M Sell
1,219,375
-36,406
-3% -$2.04M 1.3% 16
2020
Q4 		$69.4M Buy
1,255,781
+215,146
+21% +$11.3M 1.38% 14
2020
Q3 		$52.1M Sell
1,040,635
-163,358
-14% -$8.01M 1.07% 16
2020
Q2 		$54.1M Buy
+1,203,993
New +$50M 1.18% 16

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

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

SCS Capital Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.3% in Q2 2026, selling an estimated $655K and leaving 1,934,606 shares worth $230M. The position accounts for 2.17% of the portfolio, ranked #10.

SCS Capital Management first reported a position in SPYG in Q2 2020 and has held it in 25 quarters since. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • SCS Capital Management held 1,934,606 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $230M as of Q2 2026.
  • SCS Capital Management sold 5,727 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $655K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 2.17% of SCS Capital Management's portfolio in Q2 2026, its #10 holding.
  • SCS Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.