SPYG · State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF ETF
$121.70
-0.16 (-0.13%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 11
Total Value: $125,055,749
Total Shares: 1,050,977
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 11 13F filers · Δ vs Mar 31, 2026Top Holder
70.3%
−4.7 pts
Top 5
97.7%
−1.5 pts
Top 10
100.0%
−0.0 pts
HHI
5,308
Highly concentrated−740
Quarterly Activity
vs Mar 31, 2026
New
7
Increased
2
Decreased
2
Sold Out
3
Unchanged
0
Holder count:
+4
Institutional value:
+69.0%
Shares held:
+39.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | +4,093 | 9,907 | |
| Small Advus Financial Partners, LLC | +119 | 11,277 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small MLG Wealth Management DBA Pine Grove Financial Group | −534 | 10,180 | |
| Small Kingsbury Capital Investment Advisors LLC | −54 | 6,489 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 739,299 | $87,969,188 | |
| Mega CITADEL ADVISORS LLC | 177,932 | $21,172,128 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. | 87,770 | $10,443,752 | |
| Mid Parkside Financial Bank & Trust | 3,337 | $397,069 | |
| Small Second Line Capital, LLC | 2,685 | $319,488 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Dakota Wealth Management | 566,820 | $55,497,346 | |
| Large M&T Bank Corp | 154,480 | $15,125,135 | |
| Mid Provida Pension Fund Administrator | 225 | $22,029 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC SPYG | $87,969,188 | 70.34% | 739,299 | Shares | 2026-08-27 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. SPYG | $10,443,752 | 8.35% | 87,770 | Shares | 2026-08-25 | |
| Mega CITADEL ADVISORS LLC SPYG | $10,102,251 | 8.08% | 84,900 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SPYG | $8,829,058 | 7.06% | 74,200 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SPYG | $2,240,819 | 1.79% | 18,832 | Shares | 2026-09-02 | |
| Small Advus Financial Partners, LLC SPYG | $1,341,850 | 1.07% | 11,277 | Shares | 2026-08-25 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group SPYG | $1,211,318 | 0.97% | 10,180 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC SPYG | $1,178,833 | 0.94% | 9,907 | Shares | 2026-08-27 | |
| Small Kingsbury Capital Investment Advisors LLC SPYG | $772,126 | 0.62% | 6,489 | Shares | 2026-08-25 | |
| Mid Parkside Financial Bank & Trust Bank SPYG | $397,069 | 0.32% | 3,337 | Shares | 2026-09-04 | |
| Small Second Line Capital, LLC SPYG | $319,488 | 0.26% | 2,685 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. SPYG | $211,802 | 0.17% | 1,780 | Shares | 2026-09-02 | |
| Small Cornerstone Financial Management LLC SPYG | $38,195 | 0.03% | 321 | Shares | 2026-08-28 |