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

Shilanski & Associates’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
2025
Q3 		$11.6M Buy
111,318
+727
+0.7% +$72.4K 3.09% 4
2025
Q2 		$10.5M Buy
110,591
+2,238
+2% +$192K 3.01% 5
2025
Q1 		$8.71M Buy
108,353
+2,701
+3% +$236K 2.72% 8
2024
Q4 		$9.29M Buy
105,652
+6,191
+6% +$535K 2.98% 5
2024
Q3 		$8.25M Buy
+99,461
New +$7.95M 2.68% 8
2021
Q1 		– Sell
-5,017
Closed -$277K – 113
2020
Q4 		$277K Sell
5,017
-100,175
-95% -$5.26M 0.17% 77
2020
Q3 		$5.27M Sell
105,192
-290
-0.3% -$14.2K 3.57% 3
2020
Q2 		$4.74M Buy
105,482
+12,297
+13% +$511K 3.45% 3
2020
Q1 		$3.33M Sell
93,185
-34,866
-27% -$1.43M 3.34% 7
2019
Q4 		$5.37M Buy
128,051
+1,103
+0.9% +$44.2K 4.13% 1
2019
Q3 		$4.94M Sell
126,948
-3,499
-3% -$137K 3.99% 1
2019
Q2 		$5.05M Buy
+130,447
New +$4.96M 4.09% 1

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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Shilanski & Associates's SPYG Position: Q3 2025 in Review

Shilanski & Associates increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.66% in Q3 2025, buying an estimated $72.4K and bringing the position to 111,318 shares worth $11.6M. The position accounts for 3.09% of the portfolio, ranked #4.

Shilanski & Associates first reported a position in SPYG in Q2 2019 and has held it in 12 quarters since. 1,220 funds tracked by Wall St. Rank hold SPYG as of Q3 2025.

  • Shilanski & Associates held 111,318 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $11.6M as of Q3 2025.
  • Shilanski & Associates bought 727 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2025, an estimated $72.4K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 3.09% of Shilanski & Associates's portfolio in Q3 2025, its #4 holding.
  • Shilanski & Associates first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019 and has held it in 12 quarters since.
  • 1,220 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.