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

Tidemark’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	$11.4M	Sell	95,613 -3,892	-4%	-$445K	2.56%	11
2026 Q1	$9.74M	Buy	+99,505	New	+$10.4M	2.48%	14
2025 Q4	–	Sell	-165,761	Closed	-$17.3M	–	711
2025 Q3	$17.3M	Sell	165,761 -2,029	-1%	-$202K	5.05%	3
2025 Q2	$16M	Sell	167,790 -12,134	-7%	-$1.04M	5.16%	4
2025 Q1	$14.5M	Buy	179,924 +10,328	+6%	+$902K	5.31%	4
2024 Q4	$14.9M	Buy	169,596 +6,132	+4%	+$530K	5.71%	3
2024 Q3	$13.6M	Buy	163,464 +2,537	+2%	+$203K	5.56%	3
2024 Q2	$12.9M	Buy	160,927 +110,706	+220%	+$8.27M	5.93%	3
2024 Q1	$3.67M	Buy	50,221 +31,043	+162%	+$2.16M	2.05%	9
2023 Q4	$1.25M	Buy	+19,178	New	+$1.18M	0.78%	29

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

Tidemark's SPYG Position: Q2 2026 in Review

Tidemark reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3.9% in Q2 2026, selling an estimated $445K and leaving 95,613 shares worth $11.4M. The position accounts for 2.56% of the portfolio, ranked #11.

Tidemark first reported a position in SPYG in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.3M in Q3 2025. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Tidemark held 95,613 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $11.4M as of Q2 2026.
Tidemark sold 3,892 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $445K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 2.56% of Tidemark's portfolio in Q2 2026, its #11 holding.
Tidemark first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023 and has held it in 10 quarters since.
Tidemark's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $17.3M in Q3 2025.
1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.