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

Waldron Private Wealth’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	$1.44M	Hold	11,696	–	–	0.05%	116
2026 Q2	$1.39M	Hold	11,696	–	–	0.05%	121
2026 Q1	$1.15M	Sell	11,696 -449	-4%	-$46.8K	0.04%	134
2025 Q4	$1.3M	Hold	12,145	–	–	0.05%	120
2025 Q3	$1.27M	Hold	12,145	–	–	0.05%	120
2025 Q2	$1.16M	Hold	12,145	–	–	0.05%	122
2025 Q1	$976K	Hold	12,145	–	–	0.05%	131
2024 Q4	$1.07M	Sell	12,145 -358	-3%	-$30.9K	0.04%	159
2024 Q3	$1.04M	Sell	12,503 -645	-5%	-$51.6K	0.04%	157
2024 Q2	$1.05M	Buy	13,148 +712	+6%	+$53.2K	0.05%	154
2024 Q1	$910K	Hold	12,436	–	–	0.04%	171
2023 Q4	$809K	Hold	12,436	–	–	0.04%	179
2023 Q3	$737K	Hold	12,436	–	–	0.04%	183
2023 Q2	$759K	Hold	12,436	–	–	0.04%	181
2023 Q1	$688K	Sell	12,436 -21,959	-64%	-$1.16M	0.03%	213
2022 Q4	$1.72M	Hold	34,395	–	–	0.11%	108
2022 Q3	$1.72M	Hold	34,395	–	–	0.11%	108
2022 Q2	$1.8M	Buy	34,395 +21,959	+177%	+$1.26M	0.1%	118
2022 Q1	$823K	Hold	12,436	–	–	0.04%	201
2021 Q4	$901K	Hold	12,436	–	–	0.04%	191
2021 Q3	$796K	Hold	12,436	–	–	0.05%	173
2021 Q2	$783K	Hold	12,436	–	–	0.05%	164
2021 Q1	$701K	Buy	12,436 +271	+2%	+$15.2K	0.05%	161
2020 Q4	$672K	Buy	12,165 +452	+4%	+$23.8K	0.05%	156
2020 Q3	$586K	Buy	11,713 +2,055	+21%	+$101K	0.05%	152
2020 Q2	$433K	Buy	+9,658	New	+$401K	0.04%	166

Other funds holding SPYG

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

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

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 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

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Waldron Private Wealth's SPYG Position: Q3 2026 in Review

Waldron Private Wealth held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q3 2026 at 11,696 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #116.

Waldron Private Wealth first reported a position in SPYG in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.8M in Q2 2022. 908 funds tracked by Wall St. Rank hold SPYG as of Q3 2026.

Waldron Private Wealth held 11,696 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.44M as of Q3 2026.
Waldron Private Wealth 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 0.05% of Waldron Private Wealth's portfolio in Q3 2026, its #116 holding.
Waldron Private Wealth first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020 and has held it in 26 quarters since.
Waldron Private Wealth's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.8M in Q2 2022.
908 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2026.

Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.