ST
SPYG icon

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

Somerset Trust’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
Q2 		$608K Sell
5,107
-287
-5% -$32.8K 0.17% 97
2026
Q1 		$528K Sell
5,394
-141
-3% -$14.7K 0.16% 103
2025
Q4 		$591K Sell
5,535
-61
-1% -$6.47K 0.18% 95
2025
Q3 		$585K Sell
5,596
-182
-3% -$18.1K 0.18% 93
2025
Q2 		$551K Sell
5,778
-656
-10% -$56.2K 0.18% 93
2025
Q1 		$517K Buy
6,434
+336
+6% +$29.3K 0.18% 86
2024
Q4 		$536K Sell
6,098
-100
-2% -$8.64K 0.2% 79
2024
Q3 		$514K Sell
6,198
-245
-4% -$19.6K 0.19% 87
2024
Q2 		$516K Sell
6,443
-134
-2% -$10K 0.21% 87
2024
Q1 		$481K Sell
6,577
-59
-0.9% -$4.11K 0.2% 87
2023
Q4 		$432K Buy
6,636
+850
+15% +$52.4K 0.19% 87
2023
Q3 		$343K Sell
5,786
-202
-3% -$12.4K 0.16% 99
2023
Q2 		$365K Sell
5,988
-27
-0.4% -$1.55K 0.16% 102
2023
Q1 		$333K Sell
6,015
-38
-0.6% -$2.01K 0.14% 102
2022
Q4 		$307K Hold
6,053
– – 0.13% 110
2022
Q3 		$303K Hold
6,053
– – 0.14% 107
2022
Q2 		$316K Buy
6,053
+1,642
+37% +$94.2K 0.14% 105
2022
Q1 		$292K Hold
4,411
– – 0.11% 119
2021
Q4 		$320K Hold
4,411
– – 0.12% 114
2021
Q3 		$282K Hold
4,411
– – 0.12% 115
2021
Q2 		$278K Buy
+4,411
New +$265K 0.11% 121

Other funds holding SPYG

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Somerset Trust's SPYG Position: Q2 2026 in Review

Somerset Trust reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 5.3% in Q2 2026, selling an estimated $32.8K and leaving 5,107 shares worth $608K. The position accounts for 0.17% of the portfolio, ranked #97.

Somerset Trust first reported a position in SPYG in Q2 2021 and has held it in 21 quarters since. 308 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Somerset Trust held 5,107 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $608K as of Q2 2026.
  • Somerset Trust sold 287 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $32.8K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.17% of Somerset Trust's portfolio in Q2 2026, its #97 holding.
  • Somerset Trust first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • 308 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.