SPYG
State Street SPDR Portfolio S&P 500 Growth ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -30.0% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 510.71K | $63.28M | n/a | n/a |
| Q2 2026 | 80 | +2 | 164.87M | $19.60B | +8 | −7 |
| 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 | n/a |
| Q3 2024 | 3 | -2 | 477.10K | $39.57M | n/a | −2 |
| Q2 2024 | 5 | n/a | 208.49K | $16.71M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 204.40K | -52.6% | $17.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 45.00K | New | $3.96M | 0.0% | New | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 31.42K | +51.7% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 19.18K | New | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 426 | -98.3% | $37,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $3.96M | 0.0% |
| Fisher Asset Management | $1.69M | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.