TI
SPYG icon

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

Trexquant Investment’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
-1,997
Closed -$213K – 2037
2025
Q4 		$213K Buy
+1,997
New +$212K ﹤0.01% 1511
2025
Q3 		– Sell
-2,188
Closed -$209K – 1894
2025
Q2 		$209K Sell
2,188
-3,465
-61% -$297K ﹤0.01% 1438
2025
Q1 		$454K Buy
5,653
+1,646
+41% +$144K 0.01% 1299
2024
Q4 		$352K Sell
4,007
-2,723
-40% -$235K ﹤0.01% 1365
2024
Q3 		$558K Buy
+6,730
New +$538K 0.01% 1227
2023
Q3 		– Sell
-6,507
Closed -$397K – 1807
2023
Q2 		$397K Buy
+6,507
New +$373K 0.01% 1092
2023
Q1 		– Sell
-6,319
Closed -$320K – 1749
2022
Q4 		$320K Buy
+6,319
New +$329K 0.01% 1078
2022
Q1 		– Sell
-9,178
Closed -$665K – 1706
2021
Q4 		$665K Sell
9,178
-1,488
-14% -$104K 0.04% 525
2021
Q3 		$683K Buy
+10,666
New +$704K 0.05% 420
2021
Q1 		– Sell
-4,429
Closed -$245K – 1442
2020
Q4 		$245K Sell
4,429
-36,030
-89% -$1.89M 0.03% 801
2020
Q3 		$2.03M Buy
40,459
+26,803
+196% +$1.31M 0.13% 216
2020
Q2 		$613K Sell
13,656
-62,726
-82% -$2.61M 0.04% 590
2020
Q1 		$2.73M Buy
76,382
+67,241
+736% +$2.75M 0.2% 133
2019
Q4 		$383K Buy
9,141
+1,517
+20% +$60.8K 0.02% 658
2019
Q3 		$296K Buy
+7,624
New +$298K 0.03% 618

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

Trexquant Investment's SPYG Position: Q1 2026 in Review

Trexquant Investment sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2026, closing a stake of 1,997 shares — an estimated $213K sold.

Trexquant Investment first reported a position in SPYG in Q3 2019 and held it in 15 quarters. The position peaked at $2.73M in Q1 2020. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Trexquant Investment reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 1,997 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $213K.
  • Trexquant Investment first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019 and held it in 15 quarters.
  • Trexquant Investment's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $2.73M in Q1 2020.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.