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

US Bancorp’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	$3.54M	Sell	36,154 -5,584	-13%	-$581K	﹤0.01%	688
2025 Q4	$4.45M	Sell	41,738 -4,126	-9%	-$437K	0.01%	638
2025 Q3	$4.79M	Buy	45,864 +4,859	+12%	+$484K	0.01%	611
2025 Q2	$3.91M	Sell	41,005 -21,080	-34%	-$1.81M	﹤0.01%	660
2025 Q1	$4.99M	Sell	62,085 -12,773	-17%	-$1.12M	0.01%	581
2024 Q4	$6.58M	Buy	74,858 +36,648	+96%	+$3.17M	0.01%	516
2024 Q3	$3.17M	Sell	38,210 -12,097	-24%	-$967K	﹤0.01%	706
2024 Q2	$4.03M	Buy	50,307 +7,367	+17%	+$550K	0.01%	634
2024 Q1	$3.14M	Buy	42,940 +14,107	+49%	+$982K	﹤0.01%	703
2023 Q4	$1.88M	Sell	28,833 -6,686	-19%	-$412K	﹤0.01%	856
2023 Q3	$2.11M	Buy	35,519 +6,554	+23%	+$401K	﹤0.01%	781
2023 Q2	$1.77M	Sell	28,965 -148	-0.5%	-$8.48K	﹤0.01%	839
2023 Q1	$1.61M	Buy	29,113 +103	+0.4%	+$5.45K	﹤0.01%	883
2022 Q4	$1.47M	Buy	29,010 +292	+1%	+$15.2K	﹤0.01%	910
2022 Q3	$1.44M	Sell	28,718 -837	-3%	-$47.1K	﹤0.01%	902
2022 Q2	$1.54M	Sell	29,555 -630	-2%	-$36.1K	﹤0.01%	909
2022 Q1	$2M	Sell	30,185 -112,782	-79%	-$7.34M	﹤0.01%	884
2021 Q4	$10.4M	Buy	142,967 +913	+0.6%	+$63.7K	0.02%	415
2021 Q3	$9.1M	Buy	142,054 +85,054	+149%	+$5.62M	0.02%	422
2021 Q2	$3.59M	Buy	57,000 +23,227	+69%	+$1.39M	0.01%	669
2021 Q1	$1.91M	Sell	33,773 -4,388	-11%	-$246K	﹤0.01%	879
2020 Q4	$2.11M	Sell	38,161 -14,605	-28%	-$768K	﹤0.01%	785
2020 Q3	$2.64M	Sell	52,766 -411	-0.8%	-$20.1K	0.01%	656
2020 Q2	$2.39M	Buy	53,177 +6,823	+15%	+$283K	0.01%	669
2020 Q1	$1.66M	Buy	46,354 +20,153	+77%	+$825K	0.01%	729
2019 Q4	$1.1M	Sell	26,201 -1,018	-4%	-$40.8K	﹤0.01%	1019
2019 Q3	$1.06M	Sell	27,219 -19,584	-42%	-$765K	﹤0.01%	1006
2019 Q2	$1.81M	Buy	46,803 +23,074	+97%	+$876K	0.01%	824
2019 Q1	$883K	Buy	23,729 +7,145	+43%	+$253K	﹤0.01%	1125
2018 Q4	$539K	Sell	16,584 -8,483	-34%	-$296K	﹤0.01%	1296
2018 Q3	$958K	Buy	25,067 +6,824	+37%	+$253K	﹤0.01%	1132
2018 Q2	$641K	Buy	18,243 +3,305	+22%	+$115K	﹤0.01%	1327
2018 Q1	$501K	Sell	14,938 -905	-6%	-$31.2K	﹤0.01%	1438
2017 Q4	$523K	Buy	15,843 +683	+5%	+$22.1K	﹤0.01%	1412
2017 Q3	$470K	Sell	15,160 -52	-0.3%	-$1.58K	﹤0.01%	1436
2017 Q2	$450K	Sell	15,212 -6,604	-30%	-$193K	﹤0.01%	1456
2017 Q1	$620K	Sell	21,816 -10,564	-33%	-$293K	﹤0.01%	1297
2016 Q4	$853K	Sell	32,380 -12,404	-28%	-$324K	﹤0.01%	1138
2016 Q3	$1.18M	Sell	44,784 -2,468	-5%	-$64.7K	﹤0.01%	943
2016 Q2	$1.19M	Sell	47,252 -14,148	-23%	-$355K	﹤0.01%	917
2016 Q1	$1.54M	Buy	61,400 +13,024	+27%	+$310K	0.01%	791
2015 Q4	$1.21M	Buy	48,376 +10,308	+27%	+$259K	﹤0.01%	869
2015 Q3	$887K	Buy	38,068 +28,432	+295%	+$699K	﹤0.01%	1032
2015 Q2	$238K	Buy	+9,636	New	+$242K	﹤0.01%	1695

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

US Bancorp's SPYG Position: Q1 2026 in Review

US Bancorp reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 13% in Q1 2026, selling an estimated $581K and leaving 36,154 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #688.

US Bancorp first reported a position in SPYG in Q2 2015 and has held it in 44 quarters since. The position peaked at $10.4M in Q4 2021. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

US Bancorp held 36,154 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $3.54M as of Q1 2026.
US Bancorp sold 5,584 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $581K.
State Street SPDR Portfolio S&P 500 Growth ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #688 holding.
US Bancorp first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2015 and has held it in 44 quarters since.
US Bancorp's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $10.4M in Q4 2021.
1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.