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State Street SPDR Portfolio S&P 500 Growth ETF

419 hedge funds and large institutions have $4B invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 147 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $3.14B → $4B (+$861M)

18% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 56

13.55% more ownership

Funds ownership: 58.38%71.93% (+14%)

11% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 147

7% more funds holding in top 10

Funds holding in top 10: 5963 (+4)

0% more funds holding

Funds holding: 417419 (+2)

98% less call options, than puts

Call options by funds: $15K | Put options by funds: $760K

Holders
419
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
9.23%
Holding in Top 10
63
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.78%
% of All Funds
1.39%
New
66
Increased
163
Reduced
147
Closed
56
Calls
$15K
Puts
$760K
Net Calls
-$745K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Tradition Asset Management
Virginia
$3.53M +$610K +14,902 +18%
EWM
127
Executive Wealth Management
Michigan
$3.38M -$9.67M -236,115 -71%
NEIRG
128
New England Investment & Retirement Group
Massachusetts
$3.36M -$145K -3,538 -4%
SA
129
Shilanski & Associates
Alaska
$3.33M -$1.43M -34,866 -27%
RIM
130
Redwood Investment Management
Arizona
$3.22M +$479K +11,696 +15%
SFG
131
StrategIQ Financial Group
Indiana
$3.15M +$2.07M +50,607 +135%
AWM
132
Aprio Wealth Management
Georgia
$3.15M -$792K -19,340 -18%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$2.82M -$659K -16,086 -17%
PFM
134
Parsec Financial Management
North Carolina
$2.78M -$1.33M -32,446 -29%
SCM
135
Southport Capital Management
Tennessee
$2.76M +$3.16M +77,100 New
TWM
136
Triton Wealth Management
Arizona
$2.73M +$2.75M +67,153 New
TI
137
Trexquant Investment
Connecticut
$2.73M +$2.75M +67,241 +736%
BC
138
Burney Company
Virginia
$2.71M -$1.44M -35,074 -32%
WIA
139
Wealthstreet Investment Advisors
Texas
$2.65M -$148K -3,610 -5%
LWAC
140
Laurel Wealth Advisors (California)
California
$2.58M +$1.5M +36,732 +104%
HF
141
HRT Financial
New York
$2.58M +$2.39M +58,340 +421%
BI
142
Ballast Inc
Kentucky
$2.57M -$13.1K -321 -0.4%
SWP
143
Stratos Wealth Partners
Ohio
$2.54M -$776K -18,948 -21%
PG
144
Prostatis Group
Maryland
$2.52M -$559K -13,637 -16%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$2.48M -$174K -4,240 -10%
AWM
146
Avior Wealth Management
Nebraska
$2.47M -$459K -11,200 -14%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$2.41M +$747K +18,240 +35%
ACM
148
AlphaStar Capital Management
North Carolina
$2.33M -$37.7M -920,741 -94%
OAM
149
Occidental Asset Management
California
$2.32M +$213K +5,208 +9%
Invesco
150
Invesco
Georgia
$2.26M -$506K -12,344 -16%

SPYG Hedge Fund Activity: Q1 2020 in Review

419 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q1 2020, worth a combined $4B — up 27% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SPYG positions and 56 closed out — a net gain of 10 holders — while 163 added to existing stakes and 147 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $423M. The largest seller was AlphaStar Capital Management, cutting an estimated $37.7M.

  • 419 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2020, up from 417 in Q4 2019.
  • Funds reported $4B of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2020, up 27% quarter-over-quarter.
  • 66 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2020 and 56 closed out, a net change of +10 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2020 was Envestnet Asset Management, an estimated $423M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2020 was AlphaStar Capital Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2020.