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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
FIM
301
Freedom Investment Management
Connecticut
$28.5M +$28.2M +130,542 +9,965%
HI
302
Horizon Investments
North Carolina
$28.5M -$103M -476,075 -78%
KFA
303
Kays Financial Advisory
Georgia
$28.3M +$956K +4,423 +4%
1SB
304
1ST Source Bank
Indiana
$28.2M +$841K +3,891 +3%
PA
305
Pinnacle Associates
New York
$28M -$397K -1,835 -1%
CIBC World Market
306
CIBC World Market
Ontario, Canada
$27.9M +$350K +1,617 +1%
BPCE
307
Bank Pictet & Cie (Europe)
Germany
$27.9M +$3.3M +15,246 +13%
OPCM
308
Osborne Partners Capital Management
California
$27.9M -$52.7K -244 -0.2%
LP
309
LGL Partners
Pennsylvania
$27.9M +$1.16M +5,347 +4%
FMBTD
310
First Midwest Bank Trust Division
Illinois
$27.7M -$1.26M -5,841 -4%
FAM
311
Foresters Asset Management
Ontario, Canada
$27.7M -$150K -693 -0.5%
FAAS
312
First Allied Advisory Services
California
$27.7M -$1.18M -5,458 -4%
IA
313
IFP Advisors
Florida
$27.4M -$676K -3,129 -2%
JIC
314
Johnson Investment Counsel
Ohio
$27.4M +$1.29M +5,967 +5%
BAC
315
Boys Arnold & Co
North Carolina
$27.2M -$463K -2,140 -2%
JHIU
316
Janus Henderson Investors US
Colorado
$27.2M +$23.3M +107,690 +603%
FFBTD
317
First Financial Bank - Trust Division
Ohio
$26.9M -$91.4K -423 -0.3%
SLI
318
Symetra Life Insurance
Washington
$26.8M +$132K +612 +0.5%
CCM
319
Covington Capital Management
California
$26.6M +$19.9K +92 +0.1%
PGFC
320
Peapack-Gladstone Financial Corp
New Jersey
$26.4M -$138K -638 -0.5%
TA
321
Teachers Advisors
New York
$26.2M -$9.51M -44,002 -27%
SWA
322
SFMG Wealth Advisors
Texas
$26.2M +$1.09M +5,021 +4%
CCM
323
Condor Capital Management
New Jersey
$26.1M -$799K -3,697 -3%
MB
324
Mizuho Bank
Japan
$26M +$25.9M +120,000 New
NHC
325
Nicholas Hoffman & Company
Georgia
$25.7M +$323K +1,496 +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.