Shepherd Financial Partners’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Shepherd Financial Partners’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	$39.7M	Buy	405,208 +23,198	+6%	+$2.42M	3.76%	7
2025 Q4	$40.8M	Buy	382,010 +8,936	+2%	+$947K	3.78%	4
2025 Q3	$39M	Sell	373,074 -12,112	-3%	-$1.21M	3.71%	5
2025 Q2	$36.7M	Sell	385,186 -14,781	-4%	-$1.27M	3.88%	5
2025 Q1	$32.1M	Buy	399,967 +362,826	+977%	+$31.7M	3.77%	6
2024 Q4	$3.26M	Buy	37,141 +260	+0.7%	+$22.5K	0.39%	43
2024 Q3	$3.06M	Buy	36,881 +1,071	+3%	+$85.6K	0.37%	45
2024 Q2	$2.87M	Hold	35,810	–	–	0.37%	46
2024 Q1	$2.62M	Buy	35,810 +4,370	+14%	+$304K	0.34%	48
2023 Q4	$2.05M	Buy	31,440 +16,916	+116%	+$1.04M	0.29%	57
2023 Q3	$861K	Hold	14,524	–	–	0.14%	96
2023 Q2	$886K	Buy	+14,524	New	+$832K	0.14%	93
2022 Q4	–	Sell	-33,485	Closed	-$1.68M	–	174
2022 Q3	$1.68M	Buy	+33,485	New	+$1.88M	0.33%	59
2019 Q1	–	Sell	-10,145	Closed	-$330K	–	127
2018 Q4	$330K	Sell	10,145 -1,632	-14%	-$57K	0.07%	96
2018 Q3	$413K	Hold	11,777	–	–	0.09%	88
2018 Q2	$416K	Buy	+11,777	New	+$409K	0.09%	86

Other funds holding SPYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Shepherd Financial Partners's SPYG Position: Q1 2026 in Review

Shepherd Financial Partners increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 6.1% in Q1 2026, buying an estimated $2.42M and bringing the position to 405,208 shares worth $39.7M. The position accounts for 3.76% of the portfolio, ranked #7.

Shepherd Financial Partners first reported a position in SPYG in Q2 2018 and has held it in 16 quarters since. The position peaked at $40.8M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Shepherd Financial Partners held 405,208 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $39.7M as of Q1 2026.
Shepherd Financial Partners bought 23,198 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $2.42M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 3.76% of Shepherd Financial Partners's portfolio in Q1 2026, its #7 holding.
Shepherd Financial Partners first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018 and has held it in 16 quarters since.
Shepherd Financial Partners's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $40.8M 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 Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.