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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Sepio Capital's SPYG Position: Q1 2026 in Review

Sepio Capital held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q1 2026 at 3,350 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #302.

Sepio Capital first reported a position in SPYG in Q3 2025 and has held it in 3 quarters since. The position peaked at $357K in Q4 2025. 1,314 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Sepio Capital held 3,350 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $328K as of Q1 2026.
  • Sepio Capital left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #302 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 3 quarters since.
  • Sepio Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $357K in Q4 2025.
  • 1,314 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.