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Worth Asset Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Worth Asset Management’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 		$230K Buy
+1,930
New +$221K 0.07% 186
2026
Q1 		– Sell
-1,930
Closed -$206K – 203
2025
Q4 		$206K Hold
1,930
– – 0.09% 146
2025
Q3 		$202K Buy
+1,930
New +$192K 0.09% 162
2023
Q3 		– Sell
-1,930
Closed -$118K – 381
2023
Q2 		$118K Hold
1,930
– – 0.09% 123
2023
Q1 		$107K Hold
1,930
– – 0.08% 125
2022
Q4 		$97.8K Hold
1,930
– – 0.07% 126
2022
Q3 		$97K Sell
1,930
-1,420
-42% -$79.9K 0.07% 98
2022
Q2 		$175K Hold
3,350
– – 0.12% 80
2022
Q1 		$180K Buy
+3,350
New +$218K 0.12% 81

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

Worth Asset Management's SPYG Position: Q2 2026 in Review

Worth Asset Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2026: 1,930 shares worth $230K. The stake represents 0.07% of the portfolio and ranks #186 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in SPYG as recently as Q4 2025.

Worth Asset Management first reported a position in SPYG in Q1 2022 and has held it in 9 quarters since. 350 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Worth Asset Management held 1,930 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $230K as of Q2 2026.
  • State Street SPDR Portfolio S&P 500 Growth ETF was a new Worth Asset Management position in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.07% of Worth Asset Management's portfolio in Q2 2026, its #186 holding.
  • Worth Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022 and has held it in 9 quarters since.
  • 350 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.