SCS Capital Management
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
Q3 		$240M Buy
1,946,204
+11,598
+0.6% +$1.39M 2.15% 12
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% +$9.9M 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 $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Quotient Wealth Partners
Quotient Wealth Partners Dallas, Texas $4.32B AUM 11.46% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

SCS Capital Management's SPYG Position: Q3 2026 in Review

SCS Capital Management increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.6% in Q3 2026, buying an estimated $1.39M and bringing the position to 1,946,204 shares worth $240M. The position accounts for 2.15% of the portfolio, ranked #12.

SCS Capital Management first reported a position in SPYG in Q2 2020 and has held it in 26 quarters since. 1,192 funds tracked by Wall St. Rank hold SPYG as of Q3 2026.

  • SCS Capital Management held 1,946,204 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $240M as of Q3 2026.
  • SCS Capital Management bought 11,598 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2026, an estimated $1.39M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 2.15% of SCS Capital Management's portfolio in Q3 2026, its #12 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 26 quarters since.
  • 1,192 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2026.

Based on SCS Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.