We are live on ! Find out more
SPYG icon

State Street SPDR Portfolio S&P 500 Growth ETF

67 hedge funds and large institutions have $295M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4% less capital invested

Capital invested by funds: $307M → $295M (-$12.5M)

1% less funds holding

Funds holding: 6867 (-1)

3.91% less ownership

Funds ownership: 178.44%174.54% (-3.9%)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
24
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
1
Capital Directions Investment Advisors
Georgia
$71.8M -$6.05M -231,656 -8%
LPL Financial
2
LPL Financial
California
$46.9M +$6.16M +235,796 +15%
JP Morgan Chase
3
JP Morgan Chase
New York
$23.6M +$23.4M +896,000 New
Bank of America
4
Bank of America
North Carolina
$22.8M +$7.19M +275,104 +46%
Morgan Stanley
5
Morgan Stanley
New York
$14.6M +$673K +25,768 +5%
UBS Group
6
UBS Group
Switzerland
$14.6M -$505K -19,344 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$14.1M -$537K -20,560 -4%
RJA
8
Raymond James & Associates
Florida
$9.07M +$71.4K +2,732 +0.8%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$8.23M +$1.16M +44,264 +17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$7.9M +$5.2M +199,020 +197%
Wells Fargo
11
Wells Fargo
California
$5.65M +$1.16M +44,320 +26%
SIA
12
Starfire Investment Advisers
Michigan
$5.22M +$106K +4,052 +2%
PCM
13
Pointe Capital Management
Michigan
$5.22M +$5.18M +198,336 New
Lido Advisors
14
Lido Advisors
California
$4.64M +$516K +19,740 +13%
Goldman Sachs
15
Goldman Sachs
New York
$4.33M +$45.9K +1,756 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$3.74M +$1.69M +64,556 +83%
SG Americas Securities
17
SG Americas Securities
New York
$3.57M -$385K -14,748 -10%
Ameriprise
18
Ameriprise
Minnesota
$2.91M +$840K +32,160 +41%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.29M +$270K +10,344 +13%
MFS
20
MSI Financial Services
Massachusetts
$2.09M +$405K +15,488 +24%
FIM
21
Freedom Investment Management
Connecticut
$1.8M -$100K -3,828 -5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.69M +$15.3K +584 +0.9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.57M +$48.8K +1,868 +3%
TW
24
Transform Wealth
Colorado
$1.47M +$52.3K +2,004 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.2M -$184K -7,052 -13%

SPYG Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q4 2016, worth a combined $295M — down 4.1% from $307M a quarter earlier.

Fund positioning in SPYG was balanced in Q4 2016: 13 funds opened new positions, 13 closed out, 24 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $23.4M. The largest seller was State Street, exiting entirely with an estimated $42.6M sold.

  • 67 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q4 2016, down from 68 in Q3 2016.
  • Funds reported $295M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q4 2016, down 4.1% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q4 2016 and 13 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $23.4M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q4 2016 was State Street, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2016.