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Security record · archived quarter

SPYG

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

122.04 +0.7% mkt cap $56.46B quote delayed (FMP) · as of Oct 21 20:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
80Tracked holders
0Δ holders
154.97MShares held
$15.15BReported value
+4New positions
−4Exits
Falling Conviction score 36/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.8% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 LPL Financial LLC 39.83M -1.0% $3.90B 1.0% ▼ Trim 2 SEC ↗
2 Financial Engines Advisors L.L.C. 17.40M +0.7% $1.70B 3.5% ▲ Add 2 SEC ↗
3 Goldman Sachs Group ✦ 15.02M +4.4% $1.47B 0.2% ▲ Add 3 SEC ↗ ×4
4 Ameriprise Financial Inc 10.25M -0.5% $1.00B 0.2% ▼ Trim 2 SEC ↗ ×4
5 Morgan Stanley ✦ 9.54M -41.2% $934.43M 0.1% ▼ Trim 3 SEC ↗ ×5
6 Envestnet Asset Management Inc 8.59M -23.2% $840.62M 0.2% ▼ Trim 2 SEC ↗
7 JPMorgan Chase ✦ 5.68M -1.5% $534.25M 0.0% ▼ Trim 3 SEC ↗ ×6
8 Raymond James Financial Inc 4.16M +3.1% $407.02M 0.1% ▲ Add 2 SEC ↗ ×3
9 UBS Group AG 3.73M +3.6% $364.93M 0.1% ▲ Add 2 SEC ↗ ×2
10 Wells Fargo & Company/Mn 3.18M +8.2% $311.79M 0.1% ▲ Add 2 SEC ↗ ×4
11 Bank Of America Corp /De/ 3.13M -22.1% $306.51M 0.0% ▼ Trim 2 SEC ↗ ×4
12 Cetera Investment Advisers 3.08M -0.7% $301.36M 0.3% ▼ Trim 2 SEC ↗
13 Royal Bank Of Canada 2.79M +11.9% $272.80M 0.1% ▲ Add 2 SEC ↗ ×7
14 Cwm, Llc 2.78M -2.2% $272.27M 0.7% ▼ Trim 2 SEC ↗
15 Truist Financial Corp 2.58M -3.2% $252.18M 0.3% ▼ Trim 2 SEC ↗ ×3
16 HighTower Advisors, LLC 2.43M +2.0% $237.66M 0.3% ▲ Add 2 SEC ↗
17 Osaic Holdings, Inc. 2.32M -4.2% $227.29M 0.3% ▼ Trim 2 SEC ↗ ×4
18 Fidelity (FMR) ✦ 1.85M +0.6% $181.00M 0.0% ▲ Add 4 SEC ↗ ×2
19 Stifel Financial Corp 1.79M +3.3% $174.96M 0.2% ▲ Add 2 SEC ↗ ×4
20 Commonwealth Equity Services, Llc 1.51M -7.0% $148.07M 0.2% ▼ Trim 2 SEC ↗
21 Northwestern Mutual Wealth… 1.39M +9.9% $136.04M 0.1% ▲ Add 2 SEC ↗
22 Mariner, LLC 1.37M -9.1% $133.70M 0.2% ▼ Trim 2 SEC ↗ ×3
23 Prudential Financial Inc 1.20M -0.1% $117.81M 0.1% ▼ Trim 2 SEC ↗
24 Mml Investors Services, Llc 1.12M +1.4% $109.71M 0.3% ▲ Add 2 SEC ↗
25 CIBC Bancorp USA Inc. 915.12K n/a $89.47M 0.1% n/c 1 SEC ↗ ×2
26 Jones Financial Companies Lllp 930.14K +57.4% $88.19M 0.0% ▲ Add 2 SEC ↗ ×2
27 Corient Private Wealth LP 856.83K -51.5% $83.06M 0.1% ▼ Trim 2 SEC ↗
28 Creative Planning 727.70K +0.4% $71.25M 0.0% ▲ Add 2 SEC ↗ ×2
29 Bank of New York Mellon Corp 507.58K +101.9% $49.70M 0.0% ▲ Add 2 SEC ↗ ×5
30 Hsbc Holdings Plc 448.04K -40.8% $43.87M 0.0% ▼ Trim 2 SEC ↗
31 Two Sigma Investments ✦ 383.40K New $37.54M 0.0% New 1 SEC ↗
32 Wealth Enhancement Advisory… 376.55K -31.7% $37.38M 0.1% ▼ Trim 2 SEC ↗
33 Fifth Third Bancorp 326.19K +32.2% $31.94M 0.1% ▲ Add 2 SEC ↗
34 Focus Partners Wealth 238.87K -4.2% $23.39M 0.0% ▼ Trim 2 SEC ↗
35 Susquehanna International Group, Llp 236.55K +451.5% $23.16M 0.0% ▲ Add 2 SEC ↗
36 Northern Trust Corp 230.72K -8.1% $22.59M 0.0% ▼ Trim 2 SEC ↗ ×2
37 Rockefeller Capital Management L.P. 220.89K -11.5% $21.63M 0.0% ▼ Trim 2 SEC ↗ ×3
38 Ensign Peak Advisors, Inc 174.07K 0.0% $17.04M 0.0% Held 2 SEC ↗
39 Captrust Financial Advisors 157.94K +119.7% $15.46M 0.0% ▲ Add 2 SEC ↗
40 Cerity Partners LLC 148.33K +2.2% $14.52M 0.0% ▲ Add 2 SEC ↗ ×2
41 Lido Advisors, LLC 137.87K -10.3% $13.50M 0.1% ▼ Trim 2 SEC ↗ ×2
42 AQR Capital Management ✦ 129.34K +42.8% $12.66M 0.0% ▲ Add 8 SEC ↗ ×2
43 TD Waterhouse Canada Inc. 116.83K +1143.4% $11.56M 0.0% ▲ Add 2 SEC ↗
44 Baird Financial Group, Inc. 112.41K -0.6% $11.01M 0.0% ▼ Trim 2 SEC ↗ ×2
45 Alliancebernstein L.P. 97.32K +618.8% $10.38M 0.0% ▲ Add 2 SEC ↗
46 Mercer Global Advisors Inc /Adv 103.28K +35.5% $10.11M 0.0% ▲ Add 2 SEC ↗
47 Quantinno Capital Management LP 94.65K +154.5% $9.27M 0.0% ▲ Add 2 SEC ↗
48 Pnc Financial Services Group, Inc. 76.70K +57.5% $7.51M 0.0% ▲ Add 2 SEC ↗ ×3
49 Tudor Investment Corp Et Al 52.37K +769.5% $5.13M 0.0% ▲ Add 2 SEC ↗
50 Gotham Asset Management ✦ 52.30K 0.0% $5.12M 0.0% Held 2 SEC ↗
51 Franklin Resources Inc 43.70K +17.2% $4.28M 0.0% ▲ Add 2 SEC ↗ ×4
52 Blair William & Co/Il 36.75K +10.7% $3.60M 0.0% ▲ Add 2 SEC ↗
53 Us Bancorp \De\ 36.15K -13.4% $3.54M 0.0% ▼ Trim 2 SEC ↗ ×3
54 BlackRock ✦ (passive) 35.62K -68.3% $3.49M 0.0% ▼ Trim 4 SEC ↗ ×3
55 UBS AM, a distinct business unit of… 32.16K +363.3% $3.15M 0.0% ▲ Add 2 SEC ↗
56 Charles Schwab Investment… 27.49K +16.4% $2.69M 0.0% ▲ Add 2 SEC ↗
57 Hrt Financial Lp 26.70K +668.0% $2.61M 0.0% ▲ Add 2 SEC ↗
58 Bank Of Montreal /Can/ 23.18K -12.5% $2.27M 0.0% ▼ Trim 2 SEC ↗ ×5
59 Mirae Asset Global Investments Co.… 20.16K -90.3% $1.97M 0.0% ▼ Trim 2 SEC ↗
60 Assetmark, Inc 18.66K -69.4% $1.83M 0.0% ▼ Trim 2 SEC ↗
61 Invesco Ltd. 14.63K -14.6% $1.43M 0.0% ▼ Trim 2 SEC ↗ ×2
62 Citigroup Inc 13.29K +41.9% $1.30M 0.0% ▲ Add 2 SEC ↗
63 Tidal Investments LLC 11.62K +5.3% $1.14M 0.0% ▲ Add 2 SEC ↗
64 Wealthfront Advisers LLC 11.39K +24.8% $1.12M 0.0% ▲ Add 2 SEC ↗
65 Sei Investments Co 10.89K +61.4% $1.07M 0.0% ▲ Add 2 SEC ↗
66 First Trust Advisors Lp 8.88K -3.2% $869,767 0.0% ▼ Trim 2 SEC ↗
67 Fisher Asset Management ✦ 5.03K +46.3% $492,208 0.0% ▲ Add 3 SEC ↗
68 National Bank Of Canada /Fi/ 4.91K +140.8% $480,933 0.0% ▲ Add 2 SEC ↗
69 Empower Advisory Group, LLC 4.24K -6.8% $415,432 0.0% ▼ Trim 2 SEC ↗
70 Neuberger Berman Group LLC 4.02K -11.9% $393,998 0.0% ▼ Trim 2 SEC ↗
71 GAMCO Investors ✦ 3.75K 0.0% $367,163 0.0% Held 4 SEC ↗
72 Cibc World Market Inc. 2.55K +10.8% $249,964 0.0% ▲ Add 2 SEC ↗
73 Jane Street Group, Llc 2.11K New $206,884 0.0% New 1 SEC ↗
74 Loomis Sayles & Co L P 1.85K -64.2% $181,623 0.0% ▼ Trim 2 SEC ↗
75 Kayne Anderson Rudnick Investment… 1.70K 0.0% $166,727 0.0% Held 2 SEC ↗
76 Russell Investments Group, Ltd. 914 +19.0% $89,490 0.0% ▲ Add 2 SEC ↗
77 Barclays Plc 481 New $47,095 0.0% New 1 SEC ↗
78 Bank Julius Baer & Co. Ltd, Zurich 399 -97.9% $39,039 0.0% ▼ Trim 2 SEC ↗
79 Deutsche Bank Ag\ 200 +900.0% $19,582 0.0% ▲ Add 2 SEC ↗
80 Allspring Global Investments… 41 New $4,054 0.0% New 1 SEC ↗

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

New buyers

Exited

Bank Of Nova Scotia $15.65M was 0.0%
Renaissance Technologies $938,960 was 0.0%
Qube Research & Technologies… $161,544 was 0.0%
Bnp Paribas Financial Markets $8,643 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: Q1 2026 · Methodology · Get this via the API