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

Waterloo 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	$34.4M	Sell	351,013 -43,917	-11%	-$4.57M	2.41%	3
2025 Q4	$42.1M	Sell	394,930 -15,497	-4%	-$1.64M	3.03%	3
2025 Q3	$42.9M	Buy	410,427 +33,639	+9%	+$3.35M	3.19%	2
2025 Q2	$35.9M	Buy	376,788 +60,672	+19%	+$5.2M	2.9%	3
2025 Q1	$25.4M	Buy	316,116 +19,211	+6%	+$1.68M	2.36%	7
2024 Q4	$26.1M	Buy	296,905 +23,948	+9%	+$2.07M	2.75%	3
2024 Q3	$22.6M	Sell	272,957 -41,164	-13%	-$3.29M	2.47%	5
2024 Q2	$25.2M	Buy	314,121 +64,183	+26%	+$4.79M	3.02%	2
2024 Q1	$18.3M	Buy	249,938 +105,159	+73%	+$7.32M	2.34%	6
2023 Q4	$9.42M	Sell	144,779 -13,919	-9%	-$858K	1.52%	14
2023 Q3	$9.41M	Buy	158,698 +11,048	+7%	+$677K	2.76%	8
2023 Q2	$9.01M	Buy	147,650 +49,730	+51%	+$2.85M	2.66%	12
2023 Q1	$5.42M	Buy	+97,920	New	+$5.19M	1.68%	17

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

Waterloo Capital's SPYG Position: Q1 2026 in Review

Waterloo Capital reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 11% in Q1 2026, selling an estimated $4.57M and leaving 351,013 shares worth $34.4M. The position accounts for 2.41% of the portfolio, ranked #3.

Waterloo Capital first reported a position in SPYG in Q1 2023 and has held it in 13 quarters since. The position peaked at $42.9M in Q3 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Waterloo Capital held 351,013 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $34.4M as of Q1 2026.
Waterloo Capital sold 43,917 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $4.57M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 2.41% of Waterloo Capital's portfolio in Q1 2026, its #3 holding.
Waterloo Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $42.9M in Q3 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 Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.