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

Warner Financial’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	$363K	Hold	3,048	–	–	0.11%	114
2026 Q1	$298K	Buy	3,048 +4	+0.1%	+$417	0.1%	116
2025 Q4	$325K	Buy	3,044 +4	+0.1%	+$424	0.11%	105
2025 Q3	$318K	Buy	3,040 +4	+0.1%	+$398	0.12%	100
2025 Q2	$289K	Buy	3,036 +5	+0.2%	+$429	0.12%	99
2025 Q1	$244K	Buy	3,031 +4	+0.1%	+$349	0.11%	108
2024 Q4	$266K	Buy	3,027 +6	+0.2%	+$518	0.11%	103
2024 Q3	$251K	Buy	3,021 +4	+0.1%	+$320	0.11%	107
2024 Q2	$242K	Buy	3,017 +5	+0.2%	+$373	0.12%	105
2024 Q1	$220K	Buy	+3,012	New	+$210K	0.11%	105
2022 Q1	–	Sell	-2,942	Closed	-$213K	–	87
2021 Q4	$213K	Buy	+2,942	New	+$205K	0.18%	71

Other funds holding SPYG

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

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

Warner Financial's SPYG Position: Q2 2026 in Review

Warner Financial held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2026 at 3,048 shares worth $363K. The position accounts for 0.11% of the portfolio, ranked #114.

Warner Financial first reported a position in SPYG in Q4 2021 and has held it in 11 quarters since. 715 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Warner Financial held 3,048 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $363K as of Q2 2026.
Warner Financial left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.11% of Warner Financial's portfolio in Q2 2026, its #114 holding.
Warner Financial first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021 and has held it in 11 quarters since.
715 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.