SPYG · State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF ETF
$121.70
-0.16 (-0.13%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPYG
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Bluemonte Large Cap Growth ETF | BLGR | 1,122,454 | $126,152,605 | 51.79% | Long | 2026-04-30 | |
| FundX Upgrader Fund | — | 289,000 | $14,478,900 | 10.30% | Long | 2022-09-30 | |
| Brookstone Active ETF | — | 102,084 | $12,403,206 | 23.37% | Long | 2026-05-31 | |
| Leadershares Equity Skew ETF | — | 94,509 | $9,314,807 | 16.16% | Long | 2025-07-31 | |
| Adaptive Tactical Rotation Fund | — | 96,413 | $6,563,797 | 0.28% | Long | 2021-08-31 | |
| FundX Aggressive Upgrader Fund | — | 27,600 | $1,382,760 | 5.60% | Long | 2022-09-30 | |
| Pinnacle Multi-Strategy Core Fund | — | 10,845 | $1,290,447 | 4.25% | Long | 2026-06-30 | |
| iMGP Alternative Strategies Fund | — | 10 | $804 | 0.00% | Short | 2025-03-31 |
Showing 1–8 of 8 positions