TC
SPYG icon

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

TownSquare 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 		$4.62M Sell
47,151
-3,624
-7% -$377K 1.04% 29
2025
Q4 		$5.42M Sell
50,775
-137,770
-73% -$14.6M 1.21% 23
2025
Q3 		$19.7M Sell
188,545
-96,679
-34% -$9.63M 2.98% 4
2025
Q2 		$27.2M Sell
285,224
-3,924,180
-93% -$336M 2.65% 2
2025
Q1 		$338M Buy
4,209,404
+233,536
+6% +$20.4M 3.6% 1
2024
Q4 		$349M Buy
3,975,868
+1,191,961
+43% +$103M 3.95% 1
2024
Q3 		$231M Buy
2,783,907
+166,273
+6% +$13.3M 2.77% 1
2024
Q2 		$210M Buy
2,617,634
+739,159
+39% +$55.2M 2.86% 1
2024
Q1 		$137M Buy
1,878,475
+58,428
+3% +$4.07M 2.01% 4
2023
Q4 		$118M Buy
1,820,047
+37,975
+2% +$2.34M 2.03% 5
2023
Q3 		$106M Buy
1,782,072
+7,063
+0.4% +$433K 1.93% 6
2023
Q2 		$108M Buy
1,775,009
+128,437
+8% +$7.36M 1.97% 5
2023
Q1 		$91.2M Buy
1,646,572
+28,689
+2% +$1.52M 2.01% 6
2022
Q4 		$82M Sell
1,617,883
-28,777
-2% -$1.5M 2.03% 6
2022
Q3 		$82.5M Buy
1,646,660
+169,184
+11% +$9.52M 2.36% 4
2022
Q2 		$77.2M Buy
1,477,476
+178,521
+14% +$10.2M 2.19% 8
2022
Q1 		$86M Sell
1,298,955
-55,088
-4% -$3.58M 2.19% 7
2021
Q4 		$98.1M Buy
1,354,043
+140,322
+12% +$9.8M 2.46% 5
2021
Q3 		$77.7M Buy
1,213,721
+53,457
+5% +$3.53M 2.24% 8
2021
Q2 		$74.7M Buy
1,160,264
+45,055
+4% +$2.7M 2.41% 9
2021
Q1 		$62.9M Sell
1,115,209
-32,682
-3% -$1.83M 2.45% 5
2020
Q4 		$63.5M Buy
1,147,891
+45,142
+4% +$2.37M 2.82% 3
2020
Q3 		$54.9M Sell
1,102,749
-22,089
-2% -$1.08M 3.2% 3
2020
Q2 		$52M Sell
1,124,838
-35,980
-3% -$1.49M 3.53% 3
2020
Q1 		$46.2M Sell
1,160,818
-21,411
-2% -$877K 3.73% 4
2019
Q4 		$49.5M Buy
1,182,229
+21,654
+2% +$868K 4.02% 3
2019
Q3 		$46.2M Buy
1,160,575
+58,685
+5% +$2.29M 3.82% 3
2019
Q2 		$42.7M Sell
1,101,890
-40,472
-4% -$1.54M 4.06% 3
2019
Q1 		$42.5M Buy
1,142,362
+43,868
+4% +$1.55M 3.28% 3
2018
Q4 		$38.9M Buy
+1,098,494
New +$38.4M 5.06% 1

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

TownSquare Capital's SPYG Position: Q1 2026 in Review

TownSquare Capital reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 7.1% in Q1 2026, selling an estimated $377K and leaving 47,151 shares worth $4.62M. The position accounts for 1.04% of the portfolio, ranked #29.

TownSquare Capital first reported a position in SPYG in Q4 2018 and has held it in 30 quarters since. The position peaked at $349M in Q4 2024. 1,314 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • TownSquare Capital held 47,151 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $4.62M as of Q1 2026.
  • TownSquare Capital sold 3,624 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $377K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 1.04% of TownSquare Capital's portfolio in Q1 2026, its #29 holding.
  • TownSquare Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $349M in Q4 2024.
  • 1,314 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.