We are live on ! Find out more
SPYG icon

State Street SPDR Portfolio S&P 500 Growth ETF

919 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 139 funds opening new positions, 358 increasing their positions, 317 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 37

133% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $4.9M

73% more capital inflows, than outflows

Capital inflows: $2.13B | Capital outflows: $1.23B

17% more funds holding in top 10

Funds holding in top 10: 143 → 167 (+24)

13% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 317

12% more funds holding

Funds holding: 824 → 919 (+95)

0.48% more ownership

Funds ownership: 76.95% → 77.42% (+0.48%)

Holders
919
Holders Change
+95
Holders Change %
+11.53%
% of All Funds
13.36%
Holding in Top 10
167
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+16.78%
% of All Funds
2.43%
New
139
Increased
358
Reduced
317
Closed
37
Calls
$11.4M
Puts
$4.9M
Net Calls
+$6.5M
Net Calls Change
+$2.23M

SPYG Hedge Fund Activity: Q4 2023 in Review

919 of the 6,877 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: 139 funds opened new SPYG positions and 37 closed out — a net gain of 102 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.

  • 919 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q4 2023, up from 824 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.
  • 139 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q4 2023 and 37 closed out, a net change of +102 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.