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State Street SPDR Portfolio S&P 500 Growth ETF

343 hedge funds and large institutions have $2.89B invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 160 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $367K

63% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 98

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

5% more funds holding

Funds holding: 327343 (+16)

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

7.95% less ownership

Funds ownership: 64.55%56.6% (-8%)

17% less capital invested

Capital invested by funds: $3.51B → $2.89B (-$612M)

Holders
343
Holders Change
+16
Holders Change %
+4.89%
% of All Funds
7.52%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.05%
New
46
Increased
160
Reduced
98
Closed
29
Calls
$1.21M
Puts
$367K
Net Calls
+$838K
Net Calls Change
+$629K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$26.6M +$9.54M +244,101 +56%
IWA
27
Inspirion Wealth Advisors
Illinois
$25M -$249K -6,363 -1%
AWM
28
Altium Wealth Management
New York
$24.6M +$1.88M +48,009 +8%
RCIM
29
Red Cedar Investment Management
Michigan
$24.1M +$1.11M +28,358 +5%
CWM
30
Connecticut Wealth Management
Connecticut
$23.8M +$12.9M +330,150 +117%
FNT
31
First National Trust
Pennsylvania
$23M -$91.6K -2,344 -0.4%
ONB
32
Old National Bancorp
Indiana
$22.9M +$22.2M +568,072 +2,909%
FFG
33
Ford Financial Group
California
$22.6M +$1.96M +50,193 +9%
MWPCG
34
Measured Wealth Private Client Group
New Hampshire
$22.4M +$19.2M +491,727 +577%
AssetMark Inc
35
AssetMark Inc
California
$21.3M +$5.75M +147,177 +37%
RA
36
RFG Advisory
Alabama
$20.5M +$5.43M +138,972 +36%
HB
37
Homrich & Berg
Georgia
$20.4M +$2.87M +73,388 +16%
FPIS
38
Financial Planning & Information Services
Wisconsin
$20.4M +$2M +51,073 +11%
AA
39
Advisory Alpha
Michigan
$19.8M +$2.27M +58,170 +13%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$18.9M
Goldman Sachs
41
Goldman Sachs
New York
$18.1M +$768K +19,666 +4%
CFS
42
Cannon Financial Strategists
Georgia
$17.3M +$4.18M +106,979 +32%
UCFA
43
United Capital Financial Advisors
Texas
$17.2M +$8.23M +210,700 +91%
RWM
44
Reston Wealth Management
Virginia
$17.1M +$17.2M +439,631 New
AI
45
Atria Investments
North Carolina
$15.8M -$1.62M -41,501 -9%
JWM
46
Jackson Wealth Management
Florida
$14.7M +$938K +24,017 +7%
PC
47
Permanens Capital
New York
$14M +$464K +11,872 +3%
EWM
48
Executive Wealth Management
Michigan
$13.6M +$387K +9,914 +3%
NP
49
NorthRock Partners
Minnesota
$13.4M +$13.2M +336,671 +4,254%
CM
50
Churchill Management
California
$12.8M +$1.44M +36,906 +13%

SPYG Hedge Fund Activity: Q3 2019 in Review

343 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q3 2019, worth a combined $2.89B — down 17% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPYG positions and 29 closed out — a net gain of 17 holders — while 160 added to existing stakes and 98 trimmed.

The largest buyer was Old National Bancorp, adding an estimated $22.2M. The largest seller was Envestnet Asset Management, cutting an estimated $409M.

  • 343 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q3 2019, up from 327 in Q2 2019.
  • Funds reported $2.89B of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q3 2019, down 17% quarter-over-quarter.
  • 46 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q3 2019 and 29 closed out, a net change of +17 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q3 2019 was Old National Bancorp, an estimated $22.2M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q3 2019 was Envestnet Asset Management, an estimated $409M sold.

Based on aggregated 13F filings for Q3 2019.