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

Sonata Capital Group’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	$499K	Hold	4,055	–	–	0.16%	80
2026 Q2	$483K	Sell	4,055 -6	-0.1%	-$686	0.16%	81
2026 Q1	$398K	Hold	4,061	–	–	0.15%	84
2025 Q4	$433K	Hold	4,061	–	–	0.16%	80
2025 Q3	$424K	Hold	4,061	–	–	0.16%	84
2025 Q2	$387K	Hold	4,061	–	–	0.15%	79
2025 Q1	$326K	Buy	4,061 +6	+0.1%	+$524	0.14%	87
2024 Q4	$356K	Hold	4,055	–	–	0.15%	83
2024 Q3	$336K	Hold	4,055	–	–	0.14%	88
2024 Q2	$325K	Hold	4,055	–	–	0.17%	73
2024 Q1	$297K	Hold	4,055	–	–	0.14%	98
2023 Q4	$264K	Hold	4,055	–	–	0.13%	97
2023 Q3	$240K	Hold	4,055	–	–	0.13%	96
2023 Q2	$247K	Hold	4,055	–	–	0.13%	97
2023 Q1	$224K	Hold	4,055	–	–	0.12%	97
2022 Q4	$205K	Hold	4,055	–	–	0.11%	103
2022 Q3	$203K	Hold	4,055	–	–	0.11%	103
2022 Q2	$212K	Hold	4,055	–	–	0.11%	104
2022 Q1	$268K	Hold	4,055	–	–	0.12%	102
2021 Q4	$294K	Hold	4,055	–	–	0.12%	100
2021 Q3	$260K	Hold	4,055	–	–	0.12%	111
2021 Q2	$255K	Sell	4,055 -715	-15%	-$42.9K	0.12%	116
2021 Q1	$269K	Hold	4,770	–	–	0.13%	112
2020 Q4	$264K	Hold	4,770	–	–	0.13%	111
2020 Q3	$239K	Hold	4,770	–	–	0.14%	105
2020 Q2	$214K	Sell	4,770 -5,875	-55%	-$244K	0.14%	107
2020 Q1	$380K	Buy	+10,645	New	+$436K	0.29%	74

Other funds holding SPYG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Sonata Capital Group's SPYG Position: Q3 2026 in Review

Sonata Capital Group held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q3 2026 at 4,055 shares worth $499K. The position accounts for 0.16% of the portfolio, ranked #80.

Sonata Capital Group first reported a position in SPYG in Q1 2020 and has held it in 27 quarters since. 908 funds tracked by Wall St. Rank hold SPYG as of Q3 2026.

Sonata Capital Group held 4,055 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $499K as of Q3 2026.
Sonata Capital Group left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.16% of Sonata Capital Group's portfolio in Q3 2026, its #80 holding.
Sonata Capital Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020 and has held it in 27 quarters since.
908 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2026.

Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.