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

Versant Capital Management’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 Q3	$6.03K	Hold	49	–	–	﹤0.01%	2421
2026 Q2	$5.83K	Hold	49	–	–	﹤0.01%	2402
2026 Q1	$4.8K	Buy	49 +1	+2%	+$104	﹤0.01%	2394
2025 Q4	$5.12K	Hold	48	–	–	﹤0.01%	2247
2025 Q3	$5.02K	Sell	48 -6	-11%	-$598	﹤0.01%	2208
2025 Q2	$5.15K	Hold	54	–	–	﹤0.01%	2141
2025 Q1	$4.34K	Hold	54	–	–	﹤0.01%	2072
2024 Q4	$4.75K	Hold	54	–	–	﹤0.01%	1786
2024 Q3	$4.48K	Hold	54	–	–	﹤0.01%	1329
2024 Q2	$4.33K	Sell	54 -1	-2%	-$75	﹤0.01%	1265
2024 Q1	$4.02K	Buy	55 +1	+2%	+$70	﹤0.01%	1110
2023 Q4	$3.51K	Buy	+54	New	+$3.33K	﹤0.01%	1107

Other funds holding SPYG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $11.6B AUM 26.87% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Versant Capital Management's SPYG Position: Q3 2026 in Review

Versant Capital Management held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q3 2026 at 49 shares worth $6.03K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Versant Capital Management first reported a position in SPYG in Q4 2023 and has held it in 12 quarters since. 1,285 funds tracked by Wall St. Rank hold SPYG as of Q3 2026.

Versant Capital Management held 49 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $6.03K as of Q3 2026.
Versant Capital Management left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2421 holding.
Versant Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023 and has held it in 12 quarters since.
1,285 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.