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Funds Holding SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SPYG →Funds holding
5
as of 2026-07-31
Reported value
$147.4M
summed across funds
Fund families
5
named trusts
Largest conviction
52.19%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Bluemonte Large Cap Growth ETFEXCHANGE TRADED CONCEPTS TRUST1.2M sh$144.6M | 52.19% |
| Dga Core Plus Absolute Return ETFTidal Trust II15.5K sh$1.8M | 8.90% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust3.5K sh$409.9K | 1.19% |
| Warren Street Global Equity ETFEA Series Trust4.9K sh$572.5K | 0.95% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST10 sh$1.2K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.