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Security record

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF · Financial Services · Asset Management

120.17 +0.7% mkt cap $53.55B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
81Tracked holders
+2Δ holders
167.33MShares held
$19.89BReported value
+8New positions
−6Exits
Rising Conviction score 49/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.5% · share flow +10.0% · net new positions +2.5%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 81 +2 167.33M $19.89B +8 −6
Q1 2026 80 0 154.97M $15.15B +4 −4
Q4 2025 80 0 163.62M $17.46B +1 −1
Q3 2025 11 -1 35.50M $3.71B +1 −2
Q2 2025 9 +1 3.01M $286.83M +2 −1
Q1 2025 5 0 396.68K $31.88M +1 −1
Q4 2024 5 +2 300.43K $26.41M +2
Q3 2024 3 -2 477.10K $39.57M −2
Q2 2024 5 208.49K $16.71M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 LPL Financial LLC 40.63M +2.0% $4.83B 1.1% ▲ Add 3 SEC ↗
2 Financial Engines Advisors L.L.C. 16.36M -6.0% $1.95B 3.5% ▼ Trim 3 SEC ↗
3 Goldman Sachs Group 15.92M +6.0% $1.89B 0.2% ▲ Add 4 SEC ↗
4 Goldman Sachs Group 15.92M +6.0% $1.89B 0.2% ▲ Add 4 SEC ↗
5 Goldman Sachs Group 15.92M +6.0% $1.89B 0.2% ▲ Add 4 SEC ↗
6 Goldman Sachs Group 15.92M +6.0% $1.89B 0.2% ▲ Add 4 SEC ↗
7 Ameriprise Financial Inc 10.80M +5.4% $1.29B 0.3% ▲ Add 3 SEC ↗
8 Ameriprise Financial Inc 10.80M +5.4% $1.29B 0.3% ▲ Add 3 SEC ↗
9 Ameriprise Financial Inc 10.80M +5.4% $1.29B 0.3% ▲ Add 3 SEC ↗
10 Ameriprise Financial Inc 10.80M +5.4% $1.29B 0.3% ▲ Add 3 SEC ↗
11 Bank Of America Corp /De/ 10.39M +231.8% $1.24B 0.1% ▲ Add 3 SEC ↗
12 Bank Of America Corp /De/ 10.39M +231.8% $1.24B 0.1% ▲ Add 3 SEC ↗
13 Bank Of America Corp /De/ 10.39M +231.8% $1.24B 0.1% ▲ Add 3 SEC ↗
14 Morgan Stanley 9.57M +0.3% $1.14B 0.1% ▲ Add 4 SEC ↗
15 Morgan Stanley 9.57M +0.3% $1.14B 0.1% ▲ Add 4 SEC ↗
16 Morgan Stanley 9.57M +0.3% $1.14B 0.1% ▲ Add 4 SEC ↗
17 Morgan Stanley 9.57M +0.3% $1.14B 0.1% ▲ Add 4 SEC ↗
18 Morgan Stanley 9.57M +0.3% $1.14B 0.1% ▲ Add 4 SEC ↗
19 Morgan Stanley 9.57M +0.3% $1.14B 0.1% ▲ Add 4 SEC ↗
20 Envestnet Asset Management Inc 9.49M +10.5% $1.13B 0.3% ▲ Add 3 SEC ↗
21 JPMorgan Chase 5.59M -1.6% $656.19M 0.0% ▼ Trim 4 SEC ↗
22 JPMorgan Chase 5.59M -1.6% $656.19M 0.0% ▼ Trim 4 SEC ↗
23 JPMorgan Chase 5.59M -1.6% $656.19M 0.0% ▼ Trim 4 SEC ↗
24 JPMorgan Chase 5.59M -1.6% $656.19M 0.0% ▼ Trim 4 SEC ↗
25 JPMorgan Chase 5.59M -1.6% $656.19M 0.0% ▼ Trim 4 SEC ↗
26 JPMorgan Chase 5.59M -1.6% $656.19M 0.0% ▼ Trim 4 SEC ↗
27 JPMorgan Chase 5.59M -1.6% $656.19M 0.0% ▼ Trim 4 SEC ↗
28 Raymond James Financial Inc 4.33M +4.1% $515.15M 0.1% ▲ Add 3 SEC ↗
29 Raymond James Financial Inc 4.33M +4.1% $515.15M 0.1% ▲ Add 3 SEC ↗
30 Raymond James Financial Inc 4.33M +4.1% $515.15M 0.1% ▲ Add 3 SEC ↗
31 UBS Group AG 3.59M -3.7% $426.89M 0.1% ▼ Trim 3 SEC ↗
32 UBS Group AG 3.59M -3.7% $426.89M 0.1% ▼ Trim 3 SEC ↗
33 UBS Group AG 3.59M -3.7% $426.89M 0.1% ▼ Trim 3 SEC ↗
34 UBS Group AG 3.59M -3.7% $426.89M 0.1% ▼ Trim 3 SEC ↗
35 Royal Bank Of Canada 3.45M +23.9% $410.85M 0.1% ▲ Add 3 SEC ↗
36 Royal Bank Of Canada 3.45M +23.9% $410.85M 0.1% ▲ Add 3 SEC ↗
37 Royal Bank Of Canada 3.45M +23.9% $410.85M 0.1% ▲ Add 3 SEC ↗
38 Royal Bank Of Canada 3.45M +23.9% $410.85M 0.1% ▲ Add 3 SEC ↗
39 Royal Bank Of Canada 3.45M +23.9% $410.85M 0.1% ▲ Add 3 SEC ↗
40 Royal Bank Of Canada 3.45M +23.9% $410.85M 0.1% ▲ Add 3 SEC ↗
41 Royal Bank Of Canada 3.45M +23.9% $410.85M 0.1% ▲ Add 3 SEC ↗
42 Royal Bank Of Canada 3.45M +23.9% $410.85M 0.1% ▲ Add 3 SEC ↗
43 Wells Fargo & Company/Mn 3.32M +4.2% $394.78M 0.1% ▲ Add 3 SEC ↗
44 Wells Fargo & Company/Mn 3.32M +4.2% $394.78M 0.1% ▲ Add 3 SEC ↗
45 Wells Fargo & Company/Mn 3.32M +4.2% $394.78M 0.1% ▲ Add 3 SEC ↗
46 Wells Fargo & Company/Mn 3.32M +4.2% $394.78M 0.1% ▲ Add 3 SEC ↗
47 Cetera Investment Advisers 3.26M +6.0% $388.36M 0.4% ▲ Add 3 SEC ↗
48 Manufacturers Life Insurance… 3.16M New $375.86M 0.3% New 1 SEC ↗
49 Truist Financial Corp 2.61M +1.4% $310.91M 0.4% ▲ Add 3 SEC ↗
50 Truist Financial Corp 2.61M +1.4% $310.91M 0.4% ▲ Add 3 SEC ↗
51 Truist Financial Corp 2.61M +1.4% $310.91M 0.4% ▲ Add 3 SEC ↗
52 Osaic Holdings, Inc. 2.59M +11.5% $307.94M 0.4% ▲ Add 3 SEC ↗
53 Osaic Holdings, Inc. 2.59M +11.5% $307.94M 0.4% ▲ Add 3 SEC ↗
54 Osaic Holdings, Inc. 2.59M +11.5% $307.94M 0.4% ▲ Add 3 SEC ↗
55 Osaic Holdings, Inc. 2.59M +11.5% $307.94M 0.4% ▲ Add 3 SEC ↗
56 Osaic Holdings, Inc. 2.59M +11.5% $307.94M 0.4% ▲ Add 3 SEC ↗
57 HighTower Advisors, LLC 2.46M +1.5% $293.12M 0.3% ▲ Add 3 SEC ↗
58 Northwestern Mutual Wealth… 2.30M +65.2% $273.13M 0.1% ▲ Add 3 SEC ↗
59 Fidelity (FMR) 1.81M -1.9% $215.72M 0.0% ▼ Trim 5 SEC ↗
60 Fidelity (FMR) 1.81M -1.9% $215.72M 0.0% ▼ Trim 5 SEC ↗
61 Stifel Financial Corp 1.78M -0.6% $211.36M 0.2% ▼ Trim 3 SEC ↗
62 Stifel Financial Corp 1.78M -0.6% $211.36M 0.2% ▼ Trim 3 SEC ↗
63 Stifel Financial Corp 1.78M -0.6% $211.36M 0.2% ▼ Trim 3 SEC ↗
64 Stifel Financial Corp 1.78M -0.6% $211.36M 0.2% ▼ Trim 3 SEC ↗
65 Commonwealth Equity Services, Llc 1.74M +14.8% $206.67M 0.3% ▲ Add 3 SEC ↗
66 Jones Financial Companies Lllp 1.57M +69.2% $180.53M 0.1% ▲ Add 3 SEC ↗
67 Jones Financial Companies Lllp 1.57M +69.2% $180.53M 0.1% ▲ Add 3 SEC ↗
68 Mml Investors Services, Llc 1.33M +19.1% $158.77M 0.3% ▲ Add 3 SEC ↗
69 Prudential Financial Inc 1.27M +5.5% $151.02M 0.2% ▲ Add 3 SEC ↗
70 CIBC Bancorp USA Inc. 1.13M +23.4% $134.33M 0.2% ▲ Add 2 SEC ↗
71 CIBC Bancorp USA Inc. 1.13M +23.4% $134.33M 0.2% ▲ Add 2 SEC ↗
72 Mariner, LLC 836.24K -38.8% $99.50M 0.1% ▼ Trim 3 SEC ↗
73 Mariner, LLC 836.24K -38.8% $99.50M 0.1% ▼ Trim 3 SEC ↗
74 Creative Planning 807.40K +10.9% $96.07M 0.1% ▲ Add 3 SEC ↗
75 Creative Planning 807.40K +10.9% $96.07M 0.1% ▲ Add 3 SEC ↗
76 Corient Private Wealth LP 760.72K -11.2% $90.52M 0.1% ▼ Trim 3 SEC ↗
77 Hsbc Holdings Plc 506.68K +13.1% $60.29M 0.0% ▲ Add 3 SEC ↗
78 Bank of New York Mellon Corp 411.90K -18.9% $49.01M 0.0% ▼ Trim 3 SEC ↗
79 Bank of New York Mellon Corp 411.90K -18.9% $49.01M 0.0% ▼ Trim 3 SEC ↗
80 Bank of New York Mellon Corp 411.90K -18.9% $49.01M 0.0% ▼ Trim 3 SEC ↗
81 Bank of New York Mellon Corp 411.90K -18.9% $49.01M 0.0% ▼ Trim 3 SEC ↗
82 Bank of New York Mellon Corp 411.90K -18.9% $49.01M 0.0% ▼ Trim 3 SEC ↗
83 Wealth Enhancement Advisory… 359.82K -4.4% $43.18M 0.1% ▼ Trim 3 SEC ↗
84 Fifth Third Bancorp 331.82K +1.7% $39.48M 0.1% ▲ Add 3 SEC ↗
85 Focus Partners Wealth 239.30K +0.2% $28.47M 0.0% ▲ Add 3 SEC ↗
86 Northern Trust Corp 228.07K -1.1% $27.14M 0.0% ▼ Trim 3 SEC ↗
87 Northern Trust Corp 228.07K -1.1% $27.14M 0.0% ▼ Trim 3 SEC ↗
88 Rockefeller Capital Management L.P. 220.62K -0.1% $26.25M 0.0% ▼ Trim 3 SEC ↗
89 Rockefeller Capital Management L.P. 220.62K -0.1% $26.25M 0.0% ▼ Trim 3 SEC ↗
90 Rockefeller Capital Management L.P. 220.62K -0.1% $26.25M 0.0% ▼ Trim 3 SEC ↗
91 Mirae Asset Global Investments Co.… 212.87K +955.9% $25.33M 0.0% ▲ Add 3 SEC ↗
92 Mirae Asset Global Investments Co.… 212.87K +955.9% $25.33M 0.0% ▲ Add 3 SEC ↗
93 Ensign Peak Advisors, Inc 174.07K 0.0% $20.71M 0.0% Held 3 SEC ↗
94 Cerity Partners LLC 169.03K +13.9% $20.11M 0.0% ▲ Add 3 SEC ↗
95 Cerity Partners LLC 169.03K +13.9% $20.11M 0.0% ▲ Add 3 SEC ↗
96 Captrust Financial Advisors 149.30K -5.5% $17.76M 0.0% ▼ Trim 3 SEC ↗
97 AQR Capital Management 129.62K +0.2% $15.42M 0.0% ▲ Add 9 SEC ↗
98 AQR Capital Management 129.62K +0.2% $15.42M 0.0% ▲ Add 9 SEC ↗
99 Lido Advisors, LLC 119.66K -13.2% $14.24M 0.1% ▼ Trim 3 SEC ↗
100 Lido Advisors, LLC 119.66K -13.2% $14.24M 0.1% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Manufacturers Life Insurance… $375.86M 0.3%

Exited

Susquehanna International… $23.16M was 0.0%
Tudor Investment Corp Et Al $5.13M was 0.0%
GAMCO Investors $367,163 was 0.0%
Jane Street Group, Llc $206,884 was 0.0%
Loomis Sayles & Co L P $181,623 was 0.0%
Barclays Plc $47,095 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,312 holders, 319.63M shares, $30.66B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API