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

TFR Capital’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 Q2	$701K	Sell	5,893 -277	-4%	-$31.7K	0.2%	103
2026 Q1	$604K	Sell	6,170 -1,162	-16%	-$121K	0.19%	97
2025 Q4	$782K	Sell	7,332 -45	-0.6%	-$4.77K	0.26%	81
2025 Q3	$771K	Sell	7,377 -90	-1%	-$8.96K	0.26%	81
2025 Q2	$712K	Buy	7,467 +15	+0.2%	+$1.29K	0.26%	83
2025 Q1	$599K	Buy	7,452 +482	+7%	+$42.1K	0.25%	86
2024 Q4	$613K	Buy	+6,970	New	+$602K	0.3%	66

Other funds holding SPYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TFR Capital's SPYG Position: Q2 2026 in Review

TFR Capital reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 4.5% in Q2 2026, selling an estimated $31.7K and leaving 5,893 shares worth $701K. The position accounts for 0.2% of the portfolio, ranked #103.

TFR Capital first reported a position in SPYG in Q4 2024 and has held it in 7 quarters since. The position peaked at $782K in Q4 2025. 1,410 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

TFR Capital held 5,893 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $701K as of Q2 2026.
TFR Capital sold 277 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $31.7K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.2% of TFR Capital's portfolio in Q2 2026, its #103 holding.
TFR Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024 and has held it in 7 quarters since.
TFR Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $782K in Q4 2025.
1,410 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.