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State Street SPDR S&P 500 ETF Trust

1,523 hedge funds and large institutions have $152B invested in State Street SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 581 increasing their positions, 639 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 70

7% more capital invested

Capital invested by funds: $143B → $152B (+$9.32B)

2.76% more ownership

Funds ownership: 76.88%79.64% (+2.8%)

2% more funds holding

Funds holding: 1,4961,523 (+27)

1% more funds holding in top 10

Funds holding in top 10: 464470 (+6)

9% less repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 639

46% less call options, than puts

Call options by funds: $78.5B | Put options by funds: $146B

Holders
1,523
Holders Change
+27
Holders Change %
+1.8%
% of All Funds
40.64%
Holding in Top 10
470
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.29%
% of All Funds
12.54%
New
113
Increased
581
Reduced
639
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$46.6M +$2.57M +11,901 +6%
AI
227
Atria Investments
North Carolina
$46.3M -$484K -2,240 -1%
HBT
228
Hills Bank & Trust
Iowa
$45.6M +$460K +2,128 +1%
SF
229
Synovus Financial
Georgia
$45.5M -$610K -2,823 -1%
CAN
230
Cetera Advisor Networks
California
$45.5M +$10.9M +50,262 +31%
FWM
231
FFT Wealth Management
Pennsylvania
$45.3M -$3.16M -14,637 -7%
PRA
232
Parametric Risk Advisors
Connecticut
$44.3M -$381K -1,764 -0.9%
CCA
233
Cobblestone Capital Advisors
New York
$43.5M -$1.03M -4,751 -2%
FCH
234
Freestone Capital Holdings
Washington
$43.2M +$866K +4,005 +2%
SCA
235
Secor Capital Advisors
New York
$43M +$13.3M +61,700 +45%
TCM
236
Tuttle Capital Management
Connecticut
$43M +$622K +2,877 +1%
UBS AM
237
UBS AM
Illinois
$42.7M +$2.13M +9,857 +5%
WAP
238
Wealthcare Advisory Partners
Pennsylvania
$42.7M +$2.77M +12,831 +7%
IGIM
239
I.G. Investment Management
Manitoba, Canada
$42.3M +$10.5M +48,672 +33%
APTFM
240
AGUR Provident & Training Funds Management
Israel
$42.1M -$3.35M -15,508 -7%
FTI
241
Fiduciary Trust International
Massachusetts
$41.6M -$25.3M -117,278 -38%
AT
242
AMF Tjänstepension
Sweden
$41.6M -$259K -1,200 -0.6%
PAS
243
Partnervest Advisory Services
California
$41.1M -$36.1K -167 -0.1%
BF
244
BOK Financial
Oklahoma
$41.1M +$208K +960 +0.5%
SSB
245
Sandy Spring Bank
Maryland
$40.9M -$685K -3,169 -2%
PGA
246
Portland Global Advisors
Maine
$40.6M +$113K +523 +0.3%
MA
247
MUFG Americas
New York
$40.6M +$192K +887 +0.5%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$40.5M +$40.4M +187,126 New
CFG
249
Citizens Financial Group
Rhode Island
$40.3M -$1.27M -5,884 -3%
ACH
250
Axis Capital Holdings
Bermuda
$40.2M

SPY Hedge Fund Activity: Q3 2016 in Review

1,523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2016, worth a combined $152B — up 6.5% from $143B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SPY positions and 70 closed out — a net gain of 43 holders — while 581 added to existing stakes and 639 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4B. The largest seller was Citigroup, cutting an estimated $2.73B.

  • 1,523 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2016, up from 1,496 in Q2 2016.
  • Funds reported $152B of State Street SPDR S&P 500 ETF Trust stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 113 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2016 and 70 closed out, a net change of +43 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $4B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2016 was Citigroup, an estimated $2.73B sold.

Based on aggregated 13F filings for Q3 2016.