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

Vicus 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 		$23.4M Buy
239,252
+8,073
+3% +$841K 1.72% 15
2025
Q4 		$24.7M Buy
231,179
+3,492
+2% +$370K 1.85% 17
2025
Q3 		$23.8M Buy
227,687
+3,489
+2% +$347K 1.82% 16
2025
Q2 		$21.4M Buy
224,198
+15,619
+7% +$1.34M 1.78% 13
2025
Q1 		$16.8M Sell
208,579
-1,339
-0.6% -$117K 1.56% 15
2024
Q4 		$18.5M Sell
209,918
-1,765
-0.8% -$153K 1.64% 16
2024
Q3 		$17.6M Sell
211,683
-9,535
-4% -$762K 1.55% 16
2024
Q2 		$17.7M Buy
221,218
+599
+0.3% +$44.7K 1.6% 16
2024
Q1 		$16.1M Buy
220,619
+13,118
+6% +$913K 1.47% 17
2023
Q4 		$13.5M Sell
207,501
-10,016
-5% -$618K 1.37% 19
2023
Q3 		$12.9M Buy
217,517
+9,171
+4% +$562K 1.35% 21
2023
Q2 		$12.7M Buy
208,346
+2,446
+1% +$140K 1.32% 20
2023
Q1 		$11.4M Buy
205,900
+11,006
+6% +$583K 1.23% 20
2022
Q4 		$9.88M Buy
194,894
+48,428
+33% +$2.52M 1.12% 21
2022
Q3 		$7.34M Buy
146,466
+17,088
+13% +$961K 0.86% 25
2022
Q2 		$6.77M Buy
129,378
+13,534
+12% +$776K 0.76% 27
2022
Q1 		$7.66M Buy
115,844
+5,675
+5% +$369K 0.77% 26
2021
Q4 		$7.46M Sell
110,169
-19,801
-15% -$1.38M 0.76% 24
2021
Q3 		$8.32M Buy
129,970
+2,550
+2% +$168K 1.36% 16
2021
Q2 		$8.02M Sell
127,420
-12,601
-9% -$756K 1.31% 16
2021
Q1 		$7.9M Buy
140,021
+9,746
+7% +$546K 0.94% 22
2020
Q4 		$7.2M Sell
130,275
-1,503
-1% -$79K 0.89% 26
2020
Q3 		$6.6M Sell
131,778
-16,710
-11% -$819K 0.94% 26
2020
Q2 		$6.67M Buy
+148,488
New +$6.17M 1.01% 24

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

Vicus Capital's SPYG Position: Q1 2026 in Review

Vicus Capital increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3.5% in Q1 2026, buying an estimated $841K and bringing the position to 239,252 shares worth $23.4M. The position accounts for 1.72% of the portfolio, ranked #15.

Vicus Capital first reported a position in SPYG in Q2 2020 and has held it in 24 quarters since. The position peaked at $24.7M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Vicus Capital held 239,252 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $23.4M as of Q1 2026.
  • Vicus Capital bought 8,073 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $841K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 1.72% of Vicus Capital's portfolio in Q1 2026, its #15 holding.
  • Vicus Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Vicus Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $24.7M in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.