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State Street SPDR Portfolio S&P 500 Growth ETF

327 hedge funds and large institutions have $3.51B invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 167 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

109% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 80

55% more call options, than puts

Call options by funds: $592K | Put options by funds: $383K

23% more capital invested

Capital invested by funds: $2.86B → $3.51B (+$647M)

21% more funds holding in top 10

Funds holding in top 10: 3846 (+8)

9% more funds holding

Funds holding: 300327 (+27)

1.31% less ownership

Funds ownership: 65.86%64.55% (-1.3%)

Holders
327
Holders Change
+27
Holders Change %
+9%
% of All Funds
7.1%
Holding in Top 10
46
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.05%
% of All Funds
1%
New
46
Increased
167
Reduced
80
Closed
14
Calls
$592K
Puts
$383K
Net Calls
+$209K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
301
Private Capital Group
Connecticut
$50K -$13.9K -366 -20%
Simplex Trading
302
Simplex Trading
Illinois
$48K +$16.9K +446 +55%
SWP
303
Strategic Wealth Partners
Ohio
$44K -$13.3K -350 -24%
AAP
304
Arax Advisory Partners
Colorado
$40K +$39.4K +1,037 New
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$33K +$342 +9 +1%
UBS AM
306
UBS AM
Illinois
$26.1K +$11.3K +298 +79%
MD
307
Money Design
Japan
$25K -$2.83M -74,418 -99%
William Blair & Company
308
William Blair & Company
Illinois
$24K +$17K +447 +274%
CFA
309
Carroll Financial Associates
North Carolina
$17K
PFO
310
Pathstone Family Office
New Jersey
$16K +$38 +1 +0.2%
PO
311
Private Ocean
California
$16K +$38 +1 +0.2%
PCFFS
312
Pacific Center for Financial Services
California
$13K +$76 +2 +0.6%
JWM
313
Janiczek Wealth Management
Colorado
$13K +$12.6K +331 New
CCM
314
Covington Capital Management
California
$12K
CB
315
CNB Bank
Pennsylvania
$9K +$9.12K +240 New
DWM
316
Destination Wealth Management
California
$6K +$6.08K +160 New
TFGT
317
TS Financial Group (TSFG)
Illinois
$5K
JCM
318
Julex Capital Management
Massachusetts
$4K -$18.9K -498 -81%
LWANC
319
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K
MWM
320
Meridian Wealth Management
Kentucky
$1.63K +$160K +4,217 New
AIS
321
Accurate Investment Solutions
Pennsylvania
$1K
CCMW
322
Cypress Capital Management (Wyoming)
Wyoming
$1K
EWM
323
Edge Wealth Management
New York
$1K
WAS
324
Winch Advisory Services
Wisconsin
$1K
TFA
325
Transamerica Financial Advisors
Florida
$1K +$380 +10 New

SPYG Hedge Fund Activity: Q2 2019 in Review

327 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q2 2019, worth a combined $3.51B — up 23% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPYG positions and 14 closed out — a net gain of 32 holders — while 167 added to existing stakes and 80 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $130M. The largest seller was AssetMark Inc, cutting an estimated $31.3M.

  • 327 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q2 2019, up from 300 in Q1 2019.
  • Funds reported $3.51B of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q2 2019, up 23% quarter-over-quarter.
  • 46 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q2 2019 and 14 closed out, a net change of +32 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q2 2019 was Envestnet Asset Management, an estimated $130M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q2 2019 was AssetMark Inc, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2019.