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

State Street’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
2023 Q3	–	Sell	-174,583	Closed	-$10.7M	–	4585
2023 Q2	$10.7M	Sell	174,583 -8,420	-5%	-$482K	﹤0.01%	2621
2023 Q1	$10.1M	Sell	183,003 -3,226	-2%	-$171K	﹤0.01%	2654
2022 Q4	$9.44M	Buy	186,229 +17,223	+10%	+$896K	﹤0.01%	2725
2022 Q3	$8.47M	Sell	169,006 -7,893	-4%	-$444K	﹤0.01%	2802
2022 Q2	$9.25M	Buy	176,899 +13,602	+8%	+$780K	﹤0.01%	2777
2022 Q1	$10.8M	Buy	163,297 +5,136	+3%	+$334K	﹤0.01%	2782
2021 Q4	$11.5M	Sell	158,161 -11,943	-7%	-$834K	﹤0.01%	2842
2021 Q3	$10.9M	Buy	170,104 +39,340	+30%	+$2.6M	﹤0.01%	2843
2021 Q2	$8.23M	Buy	+130,764	New	+$7.84M	﹤0.01%	3009
2016 Q4	–	Sell	-1,617,648	Closed	-$42.6M	–	3685
2016 Q3	$42.6M	Sell	1,617,648 -1,921,468	-54%	-$50.4M	﹤0.01%	1307
2016 Q2	$89.3M	Buy	3,539,116 +1,818,320	+106%	+$45.6M	0.01%	892
2016 Q1	$43.2M	Buy	+1,720,796	New	+$40.9M	﹤0.01%	1231
2015 Q1	–	Sell	-127,604	Closed	-$3.08M	–	3694
2014 Q4	$3.08M	Buy	+127,604	New	+$3.02M	﹤0.01%	2835
2014 Q3	–	Sell	-889,528	Closed	-$20.2M	–	3696
2014 Q2	$20.2M	Buy	889,528 +424,876	+91%	+$9.33M	﹤0.01%	1804
2014 Q1	$10M	Buy	+464,652	New	+$9.94M	﹤0.01%	2210

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

State Street's SPYG Position: Q3 2023 in Review

State Street sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q3 2023, closing a stake of 174,583 shares — an estimated $10.7M sold.

State Street first reported a position in SPYG in Q1 2014 and held it in 15 quarters. The position peaked at $89.3M in Q2 2016. 823 funds tracked by Wall St. Rank hold SPYG as of Q3 2023.

State Street reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q3 2023 after selling out during the quarter.
State Street sold 174,583 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2023, an estimated $10.7M.
State Street first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2014 and held it in 15 quarters.
State Street's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $89.3M in Q2 2016.
823 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.