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

Summit Trail Advisors’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 Q1	$932K	Sell	9,522 -1,928	-17%	-$201K	0.01%	963
2025 Q4	$1.22M	Sell	11,450 -524	-4%	-$55.5K	0.02%	700
2025 Q3	$1.25M	Sell	11,974 -63	-0.5%	-$6.28K	0.02%	709
2025 Q2	$1.15M	Sell	12,037 -573	-5%	-$49.1K	0.02%	424
2025 Q1	$1.01M	Buy	12,610 +1,111	+10%	+$97K	0.03%	158
2024 Q4	$1.01M	Buy	11,499 +750	+7%	+$64.8K	0.04%	139
2024 Q3	$892K	Hold	10,749	–	–	0.02%	284
2024 Q2	$861K	Hold	10,749	–	–	0.02%	262
2024 Q1	$786K	Hold	10,749	–	–	0.02%	255
2023 Q4	$699K	Sell	10,749 -101	-0.9%	-$6.23K	0.02%	225
2023 Q3	$643K	Sell	10,850 -9,230	-46%	-$565K	0.02%	231
2023 Q2	$1.23M	Buy	+20,080	New	+$1.15M	0.05%	145
2021 Q1	–	Sell	-4,000	Closed	-$221K	–	210
2020 Q4	$221K	Hold	4,000	–	–	0.03%	170
2020 Q3	$209K	Buy	+4,000	New	+$196K	0.04%	197

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Summit Trail Advisors's SPYG Position: Q1 2026 in Review

Summit Trail Advisors reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 17% in Q1 2026, selling an estimated $201K and leaving 9,522 shares worth $932K. The position accounts for 0.01% of the portfolio, ranked #963.

Summit Trail Advisors first reported a position in SPYG in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.25M in Q3 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Summit Trail Advisors held 9,522 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $932K as of Q1 2026.
Summit Trail Advisors sold 1,928 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $201K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #963 holding.
Summit Trail Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020 and has held it in 14 quarters since.
Summit Trail Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.25M in Q3 2025.
1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.