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State Street SPDR Portfolio S&P 500 Growth ETF

759 hedge funds and large institutions have $11.5B invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 328 increasing their positions, 259 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $10.2M

47% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 49

27% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 259

0.41% more ownership

Funds ownership: 73.26%73.67% (+0.41%)

0% more funds holding

Funds holding: 756759 (+3)

2% less funds holding in top 10

Funds holding in top 10: 130127 (-3)

11% less capital invested

Capital invested by funds: $12.9B → $11.5B (-$1.4B)

Holders
759
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
12.1%
Holding in Top 10
127
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.31%
% of All Funds
2.02%
New
72
Increased
328
Reduced
259
Closed
49
Calls
$16.2M
Puts
$10.2M
Net Calls
+$5.97M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.19B +$104M +1,972,014 +10%
LPL Financial
2
LPL Financial
California
$1.14B +$108M +2,035,999 +11%
FCAS
3
First Command Advisory Services
Texas
$1B +$385M +7,269,249 +67%
Morgan Stanley
4
Morgan Stanley
New York
$283M +$14.4M +272,776 +6%
EH
5
Equitable Holdings
New York
$263M +$5.02M +94,720 +2%
AF
6
Allworth Financial
California
$258M +$19.8M +373,862 +9%
VA
7
Valmark Advisers
Ohio
$257M +$11.5M +217,820 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$202M +$35M +660,375 +22%
Ameriprise
9
Ameriprise
Minnesota
$202M -$28.7M -542,006 -13%
UBS Group
10
UBS Group
Switzerland
$193M +$2.78M +52,471 +2%
HI
11
Horizon Investments
North Carolina
$189M +$57.5M +1,086,108 +47%
HWM
12
HB Wealth Management
Georgia
$186M +$12.9M +243,754 +7%
Bank of America
13
Bank of America
North Carolina
$170M -$73.3M -1,384,525 -31%
Osaic Holdings
14
Osaic Holdings
Arizona
$156M +$5.56M +104,995 +4%
AA
15
Advisory Alpha
Michigan
$138M +$1.08M +20,468 +0.8%
RA
16
RFG Advisory
Alabama
$134M +$2.96M +55,811 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$129M -$13.7M -258,399 -10%
WJA
18
Willis Johnson & Associates
Texas
$122M +$12.1M +228,833 +12%
OWM
19
Orgel Wealth Management
Wisconsin
$115M +$6.04M +114,081 +6%
PI
20
PFS Investments
Georgia
$115M +$27.1M +511,512 +33%
NAS
21
Nicolet Advisory Services
Wisconsin
$112M +$4.83M +91,179 +5%
ACM
22
AlphaStar Capital Management
North Carolina
$109M +$76.6M +1,446,497 +258%
Corient Private Wealth
23
Corient Private Wealth
Florida
$104M +$14.6M +275,082 +17%
Wells Fargo
24
Wells Fargo
California
$99.8M +$9.71M +183,305 +11%
PAG
25
Private Advisor Group
New Jersey
$97.4M -$11.2M -210,678 -11%

SPYG Hedge Fund Activity: Q1 2023 in Review

759 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q1 2023, worth a combined $11.5B — down 11% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SPYG positions and 49 closed out — a net gain of 23 holders — while 328 added to existing stakes and 259 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $385M. The largest seller was Bank of America, cutting an estimated $73.3M.

  • 759 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2023, up from 756 in Q4 2022.
  • Funds reported $11.5B of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 72 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2023 and 49 closed out, a net change of +23 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2023 was First Command Advisory Services, an estimated $385M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2023 was Bank of America, an estimated $73.3M sold.

Based on aggregated 13F filings for Q1 2023.