Somerset Trust
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
Q3 		$624K Sell
5,068
-39
-0.8% -$4.68K 0.18% 90
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Somerset Trust's SPYG Position: Q3 2026 in Review

Somerset Trust reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.76% in Q3 2026, selling an estimated $4.68K and leaving 5,068 shares worth $624K. The position accounts for 0.18% of the portfolio, ranked #90.

Somerset Trust first reported a position in SPYG in Q2 2021 and has held it in 22 quarters since. 980 funds tracked by Wall St. Rank hold SPYG as of Q3 2026.

  • Somerset Trust held 5,068 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $624K as of Q3 2026.
  • Somerset Trust sold 39 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2026, an estimated $4.68K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.18% of Somerset Trust's portfolio in Q3 2026, its #90 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 22 quarters since.
  • 980 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.