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State Street SPDR S&P 500 ETF Trust

1,642 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 640 increasing their positions, 704 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 104

8% more capital invested

Capital invested by funds: $161B → $174B (+$12.5B)

1% more funds holding in top 10

Funds holding in top 10: 530535 (+5)

0.01% more ownership

Funds ownership: 72.37%72.37% (+0.01%)

1% less funds holding

Funds holding: 1,6541,642 (-12)

9% less repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 704

46% less call options, than puts

Call options by funds: $74B | Put options by funds: $138B

Holders
1,642
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.88%
Holding in Top 10
535
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.94%
% of All Funds
13.32%
New
117
Increased
640
Reduced
704
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B
Name Holding Trade Value Shares
Change
Change in
Stake
EA
301
Edge Advisors
Georgia
$37.2M +$483K +2,079 +1%
WTC
302
WhitTier Trust Company
Nevada
$37.1M +$498K +2,143 +1%
EC
303
Estate Counselors
Wisconsin
$36.1M +$9.36M +40,295 +36%
LWA
304
Lowe Wealth Advisors
Maryland
$36M +$568K +2,443 +2%
JGC
305
J. Goldman & Co
New York
$36M +$13.2M +56,640 +59%
TC
306
Telemus Capital
Michigan
$35.9M +$24.9M +107,158 +237%
RhumbLine Advisers
307
RhumbLine Advisers
Massachusetts
$35.6M +$10.7M +46,067 +44%
GG
308
Gofen & Glossberg
Illinois
$35.5M -$238K -1,024 -0.7%
SLAM
309
Swiss Life Asset Management
$35.4M +$14M +60,200 +67%
CGI
310
Cougar Global Investments
Ontario, Canada
$35.4M +$27.3M +117,542 +359%
CIBC World Market
311
CIBC World Market
Ontario, Canada
$35M +$3.52M +15,158 +11%
CA
312
Cetera Advisors
Colorado
$34.9M +$1.8M +7,736 +6%
FAAS
313
First Allied Advisory Services
California
$34.7M +$2.34M +10,071 +7%
PP
314
PagnatoKarp Partners
Virginia
$34.6M +$10.1M +43,459 +42%
KA
315
Klingman & Associates
New York
$34.5M -$90.4K -389 -0.3%
RC
316
RBF Capital
California
$34.5M
PI
317
Putnam Investments
Massachusetts
$34.1M -$3.55M -15,280 -10%
TSS
318
Two Sigma Securities
New York
$33.9M +$16.4M +70,782 +97%
GIM
319
Guild Investment Management
California
$33.8M -$4.14M -17,810 -11%
FPCP
320
Fort Point Capital Partners
California
$33.8M +$1.35M +5,796 +4%
AC
321
Aperimus Capital
California
$33.6M -$232K -1,000 -0.7%
RMPT
322
Raytheon Master Pension Trust
Massachusetts
$33.5M -$24.7M -106,419 -43%
BBPWM
323
Blue Bell Private Wealth Management
Pennsylvania
$33M +$789K +3,396 +2%
KFA
324
Kays Financial Advisory
Georgia
$32.8M +$1.73M +7,432 +6%
SI
325
Stephens Inc
Arkansas
$32.7M +$2.03M +8,728 +7%

SPY Hedge Fund Activity: Q1 2017 in Review

1,642 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2017, worth a combined $174B — up 7.8% from $161B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SPY positions and 104 closed out — a net gain of 13 holders — while 640 added to existing stakes and 704 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.87B. The largest seller was JP Morgan Chase, cutting an estimated $2.21B.

  • 1,642 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2017, down from 1,654 in Q4 2016.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 117 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2017 and 104 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2017 was Wells Fargo, an estimated $3.87B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2017 was JP Morgan Chase, an estimated $2.21B sold.

Based on aggregated 13F filings for Q1 2017.