WH
SPYG icon

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

Willner & Heller’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 		$962K Sell
8,084
-90
-1% -$10.3K 0.6% 49
2026
Q1 		$800K Sell
8,174
-357
-4% -$37.2K 0.6% 49
2025
Q4 		$910K Sell
8,531
-104
-1% -$11K 0.65% 41
2025
Q3 		$902K Sell
8,635
-298
-3% -$29.7K 0.69% 35
2025
Q2 		$851K Sell
8,933
-278
-3% -$23.8K 0.72% 40
2025
Q1 		$740K Buy
9,211
+12
+0.1% +$1.05K 0.68% 43
2024
Q4 		$809K Sell
9,199
-41
-0.4% -$3.54K 0.71% 39
2024
Q3 		$766K Sell
9,240
-35
-0.4% -$2.8K 0.68% 42
2024
Q2 		$743K Buy
9,275
+14
+0.2% +$1.05K 0.71% 42
2024
Q1 		$677K Buy
9,261
+13
+0.1% +$905 0.67% 45
2023
Q4 		$602K Buy
+9,248
New +$570K 0.67% 46
2022
Q4 		$455K Buy
8,976
+456
+5% +$23.7K 0.65% 51
2022
Q3 		$427K Sell
8,520
-124
-1% -$6.98K 0.69% 51
2022
Q2 		$452K Buy
8,644
+55
+0.6% +$3.15K 0.7% 49
2022
Q1 		$622K Sell
8,589
-1,850
-18% -$120K 0.76% 45
2021
Q4 		$668K Buy
+10,439
New +$729K 0.89% 34

Other funds holding SPYG

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CA
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
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Willner & Heller's SPYG Position: Q2 2026 in Review

Willner & Heller reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1.1% in Q2 2026, selling an estimated $10.3K and leaving 8,084 shares worth $962K. The position accounts for 0.6% of the portfolio, ranked #49.

Willner & Heller first reported a position in SPYG in Q4 2021 and has held it in 16 quarters since. 261 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Willner & Heller held 8,084 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $962K as of Q2 2026.
  • Willner & Heller sold 90 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $10.3K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.6% of Willner & Heller's portfolio in Q2 2026, its #49 holding.
  • Willner & Heller first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021 and has held it in 16 quarters since.
  • 261 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.