We are live on ! Find out more
SPY icon

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
EWM
326
Evermay Wealth Management
Virginia
$24.4M -$345K -1,597 -1%
ONB
327
Old National Bancorp
Indiana
$24.4M -$510K -2,361 -2%
SYBT
328
Stock Yards Bank & Trust
Kentucky
$24.2M -$275K -1,270 -1%
MBTD
329
Mechanics Bank - Trust Department
California
$24.2M +$24.1M +111,665 New
SC
330
Scotia Capital
Ontario, Canada
$24.1M -$2.81M -12,983 -10%
RCM
331
Rivernorth Capital Management
Florida
$23.9M -$7.48M -34,600 -24%
CAL
332
Capital Advisors Ltd
Ohio
$23.8M +$533K +2,466 +2%
CA
333
Cambridge Associates
Massachusetts
$23.6M -$6.25M -28,909 -21%
BWM
334
Braver Wealth Management
Massachusetts
$23.5M -$184K -850 -0.8%
KFBMI
335
Kentucky Farm Bureau Mutual Insurance
Kentucky
$23.1M -$1.73M -8,000 -7%
AC
336
Addenda Capital
Quebec, Canada
$22.9M
KWMG
337
King Wealth Management Group
Florida
$22.8M -$304K -1,406 -1%
CL
338
Choreo LLC
Illinois
$22.6M +$4.57M +21,146 +26%
SAMC
339
Shinko Asset Management Company
Japan
$22.5M +$4.76M +22,000 +27%
AF
340
Alerus Financial
North Dakota
$22.3M +$883K +4,086 +4%
HCMNY
341
Howard Capital Management (New York)
New York
$22.3M +$310K +1,432 +1%
CA
342
Cetera Advisors
Colorado
$21.7M -$3.82M -17,683 -15%
TM
343
Tikvah Management
North Carolina
$21.6M
GECH
344
Garnet Equity Capital Holdings
New York
$21.6M
BTNA
345
Bremer Trust National Association
Minnesota
$21.4M +$2.49M +11,505 +13%
MLL
346
Moody Lynn & Lieberson
Massachusetts
$21.2M +$9.98M +46,160 +89%
MIG
347
Mariner Investment Group
New York
$20.9M +$20.9M +96,734 New
AC
348
Alexandria Capital
Virginia
$20.7M -$289K -1,337 -1%
ABFS
349
Appropriate Balance Financial Services
Washington
$20.7M -$48.9K -226 -0.2%
PWLP
350
Prio Wealth Limited Partnership
Massachusetts
$20.7M +$495K +2,292 +2%

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.