SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
US ˙ ARCA ˙ US78464A4094

SecuritySPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
InstitutionGenWealth Group, Inc.
Latest Disclosed Ownership118,799 shares
Latest Disclosed Value $ 11,631,575
GenWealth Group, Inc. reports 4.72% increase in ownership of SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF

On May 11, 2026 - GenWealth Group, Inc. filed a 13F-HR form disclosing ownership of 118,799 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) valued at $11,631,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 113,443 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF. This represents a change in shares of 4.72% during the quarter. The current value of the position is $13,846,023 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A409 118,799 5,356 4.72 11,632 -4.84 1.9900
2026-01-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A409 113,443 1,261 1.12 12,222 4.25 2.0840
2025-11-14 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 112,182 -4,969 -4.24 11,724 5.00 2.1830
2025-07-16 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 117,151 2,581 2.25 11,167 21.26 2.2520
2025-04-10 2025-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 114,570 -347 -0.30 9,208 -8.84 2.0299
2025-01-15 2024-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 114,917 -2,941 -2.50 10,101 3.34 2.2992
2024-10-11 2024-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 117,858 368 0.31 9,775 3.83 2.2474
2024-07-17 2024-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 117,490 -1,398 -1.18 9,414 8.26 2.3177
2024-04-11 2024-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 118,888 2,677 2.30 8,697 15.03 2.1910
2024-01-11 2023-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 116,211 3,319 2.94 7,561 12.97 2.0886
2023-11-13 2023-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 112,892 -3,336 -2.87 6,692 -5.63 2.0304
2023-07-13 2023-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 116,228 3,948 3.52 7,091 14.09 2.0400
2023-04-11 2023-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 112,280 2,277 2.07 6,216 11.52 1.9042
2023-01-19 2022-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 110,003 -2,267 -2.02 5,574 -0.92 1.8229
2022-10-14 2022-09-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 112,270 2,284 2.08 5,625 -2.17 1.9048
2022-07-28 2022-06-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 109,986 -4,976 -4.33 5,750 -24.46 1.8393
2022-05-05 2022-03-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 114,962 9,758 9.28 7,612 -0.16 2.1112
2022-02-10 2021-12-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 105,204 -91 -0.09 7,624 13.10 2.0638
2021-10-19 2021-09-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 105,295 2,085 2.02 6,741 3.72 1.9773
2021-07-26 2021-06-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 103,210 6,230 6.42 6,499 18.83 1.9163
2021-04-26 2021-03-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 96,980 42,170 76.94 5,469 80.50 1.7367
2021-01-14 2020-12-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 54,810 -773 -1.39 3,030 7.45 1.0039
2020-10-19 2020-09-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 55,583 14,820 36.36 2,820 52.51 1.0197
2020-07-16 2020-06-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 40,763 12,771 45.62 1,849 84.90 0.7176
2020-04-20 2020-03-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 27,992 -92,217 -76.71 1,000 -80.15 0.4359
2020-01-14 2019-12-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 120,209 31,553 35.59 5,037 46.13 1.9500
2019-10-07 2019-09-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 88,656 64,509 267.15 3,447 263.61 1.4334
2019-07-10 2019-06-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 24,147 16,169 202.67 948 217.06 0.4040
2019-04-08 2019-03-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 7,978 -2,216 -21.74 299 -9.67 0.1353
2019-01-11 2018-12-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 10,194 5 0.05 331 -15.13 0.1648
2018-10-09 2018-09-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 10,189 5 0.05 390 9.24 0.1795
2018-07-13 2018-06-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 10,184 4 0.04 357 4.69 0.1753
2018-04-12 2018-03-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 10,180 3 0.03 341 -4.75 0.1752
2018-02-01 2017-12-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 10,177 7,634 300.20 358 13.65 0.1796
2017-10-18 2017-09-30 13F SPDR S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 2,543 1 0.04 315 5.00 0.1887
2017-08-10 2017-06-30 13F SPDR S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 2,542 2,542 300 0.2020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.