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

Sepio Capital’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	$412K	Hold	3,350	–	–	0.02%	245
2026 Q2	$399K	Hold	3,350	–	–	0.02%	264
2026 Q1	$328K	Hold	3,350	–	–	0.02%	302
2025 Q4	$357K	Hold	3,350	–	–	0.02%	282
2025 Q3	$350K	Buy	+3,350	New	+$334K	0.02%	257

Other funds holding SPYG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

Sepio Capital's SPYG Position: Q3 2026 in Review

Sepio Capital held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q3 2026 at 3,350 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #245.

Sepio Capital first reported a position in SPYG in Q3 2025 and has held it in 5 quarters since. 1,040 funds tracked by Wall St. Rank hold SPYG as of Q3 2026.

Sepio Capital held 3,350 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $412K as of Q3 2026.
Sepio Capital left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.02% of Sepio Capital's portfolio in Q3 2026, its #245 holding.
Sepio Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025 and has held it in 5 quarters since.
1,040 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.