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Security record · archived quarter

SPYG

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

120.22 +0.1% mkt cap $53.57B quote delayed (FMP) · as of Aug 26 19:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
11Tracked holders
-1Δ holders
35.50MShares held
$3.71BReported value
+1New positions
−2Exits
Falling Conviction score 39/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -8.3% · share flow -2.8% · net new positions -9.1%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

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 · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Goldman Sachs Group 14.23M $1.49B 0.2% n/c 1 SEC ↗
2 Goldman Sachs Group 14.23M $1.49B 0.2% n/c 1 SEC ↗
3 Goldman Sachs Group 14.23M $1.49B 0.2% n/c 1 SEC ↗
4 Goldman Sachs Group 14.23M $1.49B 0.2% n/c 1 SEC ↗
5 JPMorgan Chase 11.02M $1.15B 0.0% n/c 1 SEC ↗
6 JPMorgan Chase 11.02M $1.15B 0.0% n/c 1 SEC ↗
7 JPMorgan Chase 11.02M $1.15B 0.0% n/c 1 SEC ↗
8 JPMorgan Chase 11.02M $1.15B 0.0% n/c 1 SEC ↗
9 JPMorgan Chase 11.02M $1.15B 0.0% n/c 1 SEC ↗
10 JPMorgan Chase 11.02M $1.15B 0.0% n/c 1 SEC ↗
11 JPMorgan Chase 11.02M $1.15B 0.0% n/c 1 SEC ↗
12 JPMorgan Chase 11.02M $1.15B 0.0% n/c 1 SEC ↗
13 JPMorgan Chase 11.02M $1.15B 0.0% n/c 1 SEC ↗
14 JPMorgan Chase 11.02M $1.15B 0.0% n/c 1 SEC ↗
15 Morgan Stanley 8.28M $865.32M 0.1% n/c 1 SEC ↗
16 Morgan Stanley 8.28M $865.32M 0.1% n/c 1 SEC ↗
17 Morgan Stanley 8.28M $865.32M 0.1% n/c 1 SEC ↗
18 Morgan Stanley 8.28M $865.32M 0.1% n/c 1 SEC ↗
19 Morgan Stanley 8.28M $865.32M 0.1% n/c 1 SEC ↗
20 Morgan Stanley 8.28M $865.32M 0.1% n/c 1 SEC ↗
21 Morgan Stanley 8.28M $865.32M 0.1% n/c 1 SEC ↗
22 Fidelity (FMR) 1.85M -3.4% $193.58M 0.0% ▼ Trim 2 SEC ↗
23 Fidelity (FMR) 1.85M -3.4% $193.58M 0.0% ▼ Trim 2 SEC ↗
24 AQR Capital Management 66.08K +10.9% $6.91M 0.0% ▲ Add 6 SEC ↗
25 Renaissance Technologies 28.60K -67.7% $2.99M 0.0% ▼ Trim 2 SEC ↗
26 Two Sigma Investments 7.00K -99.0% $731,570 0.0% ▼ Trim 6 SEC ↗
27 Fisher Asset Management 6.94K New $725,499 0.0% New 1 SEC ↗
28 The Vanguard Group (passive) 4.77K +10.8% $498,591 0.0% ▲ Add 2 SEC ↗
29 GAMCO Investors 3.75K 0.0% $391,913 0.0% Held 2 SEC ↗
30 BlackRock (passive) 3.07K -94.8% $321,002 0.0% ▼ Trim 2 SEC ↗
31 BlackRock (passive) 3.07K -94.8% $321,002 0.0% ▼ Trim 2 SEC ↗
32 BlackRock (passive) 3.07K -94.8% $321,002 0.0% ▼ Trim 2 SEC ↗

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

New buyers

Fisher Asset Management $725,499 0.0%

Exited

Citadel Advisors $14.96M was 0.0%
D. E. Shaw & Co. $3.39M 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: Q3 2025 · Methodology · Get this via the API