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

Synergy Asset Management’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	–	Sell	-3,457	Closed	-$369K	–	303
2025 Q4	$369K	Sell	3,457 -231	-6%	-$24.5K	0.04%	151
2025 Q3	$385K	Buy	+3,688	New	+$367K	0.01%	211
2025 Q1	–	Sell	-212	Closed	-$17.6K	–	740
2024 Q4	$17.6K	Buy	+212	New	+$18.3K	﹤0.01%	382
2024 Q3	–	Sell	-30,936	Closed	-$2.48M	–	177
2024 Q2	$2.48M	Buy	30,936 +27,522	+806%	+$2.06M	0.39%	60
2024 Q1	$250K	Buy	+3,414	New	+$238K	0.04%	111

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

Synergy Asset Management's SPYG Position: Q1 2026 in Review

Synergy Asset Management sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2026, closing a stake of 3,457 shares — an estimated $369K sold.

Synergy Asset Management first reported a position in SPYG in Q1 2024 and held it in 5 quarters. The position peaked at $2.48M in Q2 2024. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Synergy Asset Management reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2026 after selling out during the quarter.
Synergy Asset Management sold 3,457 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $369K.
Synergy Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024 and held it in 5 quarters.
Synergy Asset Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $2.48M in Q2 2024.
1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.