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 Q2	$54.1M	Buy	454,743 +103,730	+30%	+$11.9M	3.04%	3
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 $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waterloo Capital's SPYG Position: Q2 2026 in Review

Waterloo Capital increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 30% in Q2 2026, buying an estimated $11.9M and bringing the position to 454,743 shares worth $54.1M. The position accounts for 3.04% of the portfolio, ranked #3.

Waterloo Capital first reported a position in SPYG in Q1 2023 and has held it in 14 quarters since. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Waterloo Capital held 454,743 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $54.1M as of Q2 2026.
Waterloo Capital bought 103,730 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $11.9M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 3.04% of Waterloo Capital's portfolio in Q2 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 14 quarters since.
1,409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.