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 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 $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

TFR Capital's SPYG Position: Q1 2026 in Review

TFR Capital reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 16% in Q1 2026, selling an estimated $121K and leaving 6,170 shares worth $604K. The position accounts for 0.19% of the portfolio, ranked #97.

TFR Capital first reported a position in SPYG in Q4 2024 and has held it in 6 quarters since. The position peaked at $782K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

TFR Capital held 6,170 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $604K as of Q1 2026.
TFR Capital sold 1,162 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $121K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.19% of TFR Capital's portfolio in Q1 2026, its #97 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 6 quarters since.
TFR Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $782K in Q4 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 TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.