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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
LWA
276
Lowe Wealth Advisors
Maryland
$33M -$143K -660 -0.4%
GG
277
Gofen & Glossberg
Illinois
$32.9M -$532K -2,460 -2%
WTC
278
WhitTier Trust Company
Nevada
$32.8M -$823K -3,807 -2%
PI
279
PineBridge Investments
New York
$32.8M +$7.53M +34,818 +30%
RC
280
RBF Capital
California
$31.6M
HHC
281
Hutchin Hill Capital
New York
$31.5M +$31.5M +145,808 New
SP
282
Stairway Partners
Illinois
$31.5M +$7.43M +34,360 +31%
SLAM
283
Swiss Life Asset Management
$31.3M +$1.38M +6,400 +5%
BBPWM
284
Blue Bell Private Wealth Management
Pennsylvania
$30.7M +$867K +4,013 +3%
AL
285
Aspiriant LLC
California
$30.7M -$7.23M -33,461 -19%
JRP
286
Jasper Ridge Partners
California
$30.7M +$20.8M +96,250 +211%
HPBT
287
High Point Bank & Trust
North Carolina
$30.5M -$801K -3,706 -3%
Arrowstreet Capital
288
Arrowstreet Capital
Massachusetts
$30.4M -$3.36M -15,525 -10%
OAC
289
OMERS Administration Corp
Ontario, Canada
$30.3M +$2.7M +12,500 +10%
ABTD
290
Arvest Bank Trust Division
Oklahoma
$30.1M +$518K +2,396 +2%
FPCP
291
Fort Point Capital Partners
California
$30.1M -$1.66M -7,691 -5%
HF
292
HRT Financial
New York
$29.8M -$5.19M -24,021 -15%
WT
293
Washington Trust
Rhode Island
$29.8M +$1.54M +7,147 +5%
1832 Asset Management
294
1832 Asset Management
Ontario, Canada
$29.7M +$3.33M +15,402 +13%
PHAM
295
Palisades Hudson Asset Management
Florida
$29.5M -$210K -970 -0.7%
DDC
296
Daniel Devine & Co
Florida
$29.5M -$692K -3,200 -2%
SFM
297
Signature Financial Management
Virginia
$29.4M -$1.5M -6,918 -5%
IL
298
Investure LLC
Virginia
$28.7M
GEM
299
Global Endowment Management
North Carolina
$28.6M
SB
300
Simmons Bank
Arkansas
$28.5M -$381K -1,763 -1%

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.