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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
KAM
351
Kazazian Asset Management
Florida
$20.4M -$1.27M -5,893 -6%
BA
352
Birinyi Associates
Connecticut
$20.4M -$19.5M -90,065 -49%
VWM
353
Vector Wealth Management
Minnesota
$20M -$495K -2,291 -2%
LMIM
354
Lockheed Martin Investment Management
Maryland
$20M -$17.7M -81,960 -47%
JFGIW
355
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19.9M +$1.08M +4,989 +6%
BOTW
356
Bank of the West
California
$19.8M +$524K +2,422 +3%
Neuberger Berman Group
357
Neuberger Berman Group
New York
$19.7M +$4.06M +18,769 +26%
PWPCM
358
Perella Weinberg Partners Capital Management
New York
$19.5M +$2.7M +12,489 +16%
New York State Common Retirement Fund
359
New York State Common Retirement Fund
New York
$19.5M
EML
360
Eos Management LP
New York
$19.5M
GWM
361
Greenwich Wealth Management
Connecticut
$19.3M +$35K +162 +0.2%
BWA
362
Burt Wealth Advisors
Maryland
$19.3M -$445K -2,061 -2%
SBA
363
Seven Bridges Advisors
New York
$19.3M +$4M +18,524 +26%
NPC
364
National Planning Corporation
California
$19.1M -$24.1M -111,297 -55%
CIA
365
Choate Investment Advisors
Massachusetts
$19.1M -$300K -1,389 -2%
RFC
366
Regions Financial Corp
Alabama
$19M -$7.16M -33,144 -27%
BII
367
Bainco International Investors
Massachusetts
$18.5M -$2.56M -11,862 -12%
BHB
368
Bank Hapoalim BM
Israel
$18.5M -$142K -658 -0.8%
WRTC
369
Wind River Trust Company
Wyoming
$18.4M +$432 +2 +0%
SWPG
370
Strategic Wealth Partners Group
Illinois
$18.3M +$268K +1,239 +1%
BG
371
BlackRock Group
United Kingdom
$18.3M +$10.4M +48,176 +132%
LA
372
Leonetti & Associates
Illinois
$18M -$608K -2,811 -3%
PA
373
Planning Alternatives
Michigan
$18M -$441K -2,041 -2%
BFO
374
Boston Family Office
Massachusetts
$17.9M +$177K +818 +1%
ANB
375
Amarillo National Bank
Texas
$17.7M +$690K +3,191 +4%

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.