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State Street SPDR Portfolio S&P 500 Growth ETF

SPYG

Market cap $51.4B

57 hedge funds and large institutions have $234M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0.97% more ownership

Funds ownership: 167.12% → 168.1% (+0.97%)

0% more funds holding

Funds holding: 57 → 57 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $236M → $234M (-$1.21M)

Holders

Holders Change

–

Holders Change %

% of All Funds

1.54%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Thrivent Financial for Lutherans Minneapolis, Minnesota	+$1.42M
2	Commonwealth Equity Services Waltham, Massachusetts	+$1.35M
3	Royal Bank of Canada Toronto, Ontario, Canada	+$1.04M
4	SG Americas Securities New York	+$965K
5	LPL Financial San Diego, California	+$934K

Top Sellers

1	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$1.82M
2	CDIA Capital Directions Investment Advisors Atlanta, Georgia	-$779K
3	Jane Street New York	-$561K
4	Creative Planning Overland Park, Kansas	-$487K
5	Morgan Stanley New York	-$432K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	AF 26 Arrow Financial Glens Falls, New York	$723K	+$29.9K	+1,192	+4%
27	27 Citadel Advisors Miami, Florida	$706K	+$718K	+28,648	New
28	PTC 28 Private Trust Company Cleveland, Ohio	$592K	–	–	–
29	AAM 29 Aureus Asset Management Boston, Massachusetts	$542K	+$552K	+22,000	New
30	LIA 30 LBMC Investment Advisors Brentwood, Tennessee	$443K	+$1.2K	+48	+0.3%
31	BTS 31 BB&T Securities Richmond, Virginia	$392K	-$7.92K	-316	-2%
32	HFS 32 HL Financial Services Louisville, Kentucky	$320K	+$50.1K	+2,000	+18%
33	FAAS 33 First Allied Advisory Services San Diego, California	$316K	-$79.5K	-3,172	-20%
34	SI 34 SII Investments Appleton, Wisconsin	$290K	–	–	–
35	GT 35 Glenmede Trust Philadelphia, Pennsylvania	$274K	–	–	–
36	36 US Bancorp Minneapolis, Minnesota	$238K	+$242K	+9,636	New
37	SWP 37 Stratos Wealth Partners Beachwood, Ohio	$230K	–	–	–
38	GA 38 Geneva Advisors Chicago, Illinois	$229K	+$232K	+9,272	New
39	AEPG 39 American Economic Planning Group Warren, New Jersey	$223K	+$802	+32	+0.4%
40	AIP 40 Ameritas Investment Partners Lincoln, Nebraska	$157K	–	–	–
41	HNB 41 Huntington National Bank Columbus, Ohio	$122K	-$124K	-4,940	Closed
42	BBPWM 42 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$99K	–	–	–
43	43 PNC Financial Services Group Pittsburgh, Pennsylvania	$81K	+$7.52K	+300	+10%
44	AIG 44 American International Group New York	$78.3K	+$79.6K	+3,176	New
45	CAL 45 Capital Advisors Ltd Shaker Heights, Ohio	$48K	–	–	–
46	UFA 46 US Financial Advisors Braintree, Massachusetts	$39K	–	–	–
47	MFS 47 MSI Financial Services Springfield, Massachusetts	$25K	-$66.4K	-2,648	-73%
48	48 Citigroup New York	$21K	+$21.1K	+840	New
49	FHA 49 First Horizon Advisors Memphis, Tennessee	$11K	–	–	–
50	IWMPD 50 Integrated Wealth Management (Palm Desert) Palm Desert, California	$10K	–	–	–

SPYG Hedge Fund Activity: Q2 2015 in Review

57 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q2 2015, worth a combined $234M — down 0.52% from $236M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPYG positions and 5 closed out — a net gain of 2 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $1.42M. The largest seller was Susquehanna International Group, cutting an estimated $1.82M.

57 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q2 2015, unchanged from Q1 2015.
Funds reported $234M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q2 2015, down 0.52% quarter-over-quarter.
7 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q2 2015 and 5 closed out, a net change of +2 holders.
The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q2 2015 was Thrivent Financial for Lutherans, an estimated $1.42M added.
The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q2 2015 was Susquehanna International Group, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2015.

State Street SPDR Portfolio S&P 500 Growth ETF SPYG Market cap $51.4B