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SPYG icon

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

TrueFG’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 		$54.4M Buy
457,032
+2,372
+0.5% +$271K 12.7% 4
2026
Q1 		$44.5M Buy
454,660
+11,716
+3% +$1.22M 11.8% 4
2025
Q4 		$47.3M Sell
442,944
-5,739
-1% -$608K 12.68% 3
2025
Q3 		$46.9M Sell
448,683
-23,297
-5% -$2.32M 12.96% 3
2025
Q2 		$45M Buy
471,980
+4,522
+1% +$388K 13.37% 3
2025
Q1 		$37.6M Buy
467,458
+3,639
+0.8% +$318K 12.36% 4
2024
Q4 		$40.8M Sell
463,819
-4,539
-1% -$392K 13.31% 3
2024
Q3 		$38.8M Sell
468,358
-6,214
-1% -$497K 12.69% 4
2024
Q2 		$38M Sell
474,572
-12,156
-2% -$908K 13.74% 3
2024
Q1 		$35.6M Sell
486,728
-5,488
-1% -$382K 13.05% 4
2023
Q4 		$32M Buy
492,216
+910
+0.2% +$56.1K 12.67% 4
2023
Q3 		$29.1M Buy
491,306
+274
+0.1% +$16.8K 12.6% 4
2023
Q2 		$30M Sell
491,032
-24,611
-5% -$1.41M 12.88% 3
2023
Q1 		$28.5M Buy
515,643
+24,303
+5% +$1.29M 12.88% 3
2022
Q4 		$24.9M Buy
491,340
+38,610
+9% +$2.01M 11.86% 4
2022
Q3 		$22.7M Buy
452,730
+13,146
+3% +$740K 12.02% 4
2022
Q2 		$23M Buy
439,584
+22,880
+5% +$1.31M 11.75% 4
2022
Q1 		$27.6M Buy
416,704
+13,673
+3% +$890K 12.53% 4
2021
Q4 		$29.2M Sell
403,031
-1,738
-0.4% -$121K 12.89% 3
2021
Q3 		$28.3M Buy
404,769
+14,133
+4% +$933K 12.82% 3
2021
Q2 		$24.6M Sell
390,636
-3,426
-0.9% -$206K 12.5% 4
2021
Q1 		$22.2M Buy
394,062
+18,870
+5% +$1.06M 12.1% 4
2020
Q4 		$20.7M Sell
375,192
-1,978
-0.5% -$104K 12.42% 4
2020
Q3 		$18.9M Sell
377,170
-9,774
-3% -$479K 13.14% 3
2020
Q2 		$17.4M Sell
386,944
-15,810
-4% -$657K 13.12% 3
2020
Q1 		$14.4M Sell
402,754
-12,562
-3% -$515K 13.01% 4
2019
Q4 		$17.4M Buy
+415,316
New +$16.6M 13.2% 4

Other funds holding SPYG

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

TrueFG's SPYG Position: Q2 2026 in Review

TrueFG increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.52% in Q2 2026, buying an estimated $271K and bringing the position to 457,032 shares worth $54.4M. The position accounts for 12.7% of the portfolio, ranked #4.

TrueFG first reported a position in SPYG in Q4 2019 and has held it in 27 quarters since. 261 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • TrueFG held 457,032 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $54.4M as of Q2 2026.
  • TrueFG bought 2,372 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $271K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 12.7% of TrueFG's portfolio in Q2 2026, its #4 holding.
  • TrueFG first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 261 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.