State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
917 hedge funds and large institutions have $16.6B invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 358 increasing their positions, 317 reducing their positions, and 37 closing their positions.
273% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 37
133% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $4.9M
16% more capital invested
Capital invested by funds: $14.2B → $16.6B (+$2.33B)
16% more funds holding in top 10
Funds holding in top 10: 143 → 166 (+23)
13% more repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 317
11% more funds holding
Funds holding: 823 → 917 (+94)
0.45% more ownership
Funds ownership: 76.95% → 77.4% (+0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$213M |
| 2 |
LPL Financial
San Diego,
California
|
+$205M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$138M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
| 5 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$279M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$262M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$149M |
| 4 |
SF
Synovus Financial
Columbus,
Georgia
|
-$76.2M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$51.2M |
SPYG Hedge Fund Activity: Q4 2023 in Review
917 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q4 2023, worth a combined $16.6B — up 16% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new SPYG positions and 37 closed out — a net gain of 101 holders — while 358 added to existing stakes and 317 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $213M. The largest seller was Envestnet Asset Management, cutting an estimated $279M.
- 917 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q4 2023, up from 823 in Q3 2023.
- Funds reported $16.6B of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q4 2023, up 16% quarter-over-quarter.
- 138 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q4 2023 and 37 closed out, a net change of +101 holders.
- The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $213M added.
- The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q4 2023 was Envestnet Asset Management, an estimated $279M sold.
Based on aggregated 13F filings for Q4 2023.