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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
SPIA
351
Steward Partners Investment Advisory
New York
$28.9M +$26.3M +113,148 +1,181%
ERSOT
352
Employees Retirement System of Texas
Texas
$28.8M +$1.14M +4,900 +4%
AL
353
Aspiriant LLC
California
$28.7M -$2.55M -10,991 -8%
BB
354
Bell Bank
North Dakota
$28.6M -$45.3K -195 -0.2%
IA
355
IFP Advisors
Florida
$28.5M +$1.13M +4,873 +4%
BTNA
356
Bremer Trust National Association
Minnesota
$28.5M +$3.48M +14,968 +14%
CL
357
Choreo LLC
Illinois
$28.4M +$3.93M +16,905 +16%
CCM
358
Covington Capital Management
California
$28.3M +$30.9K +133 +0.1%
BA
359
Bristol Advisors
Pennsylvania
$28.2M +$27.7M +119,421 New
BWM
360
BigSur Wealth Management
Florida
$27.8M +$20M +86,100 +108%
KAM
361
Kazazian Asset Management
Florida
$27.8M -$929K -4,000 -3%
SB
362
Simmons Bank
Arkansas
$27.7M -$424K -1,823 -2%
AC
363
Addenda Capital
Quebec, Canada
$27.6M +$750K +3,226 +3%
CCM
364
Condor Capital Management
New Jersey
$27.5M -$916K -3,942 -3%
CCA
365
Conservest Capital Advisors
Pennsylvania
$27M +$26.6M +114,352 New
FPCM
366
Financial Partners Capital Management
New York
$26.9M +$13.3M +57,272 +101%
Mariner
367
Mariner
Kansas
$26.6M -$9.32M -40,108 -26%
CAL
368
Capital Advisors Ltd
Ohio
$26.6M +$292K +1,258 +1%
SC
369
Scotia Capital
Ontario, Canada
$26.5M +$183K +787 +0.7%
MBTD
370
Mechanics Bank - Trust Department
California
$26.4M -$114K -489 -0.4%
VFA
371
Voya Financial Advisors
Connecticut
$26M +$6.26M +26,953 +32%
NHC
372
Nicholas Hoffman & Company
Georgia
$25.8M -$2.16M -9,282 -8%
SYBT
373
Stock Yards Bank & Trust
Kentucky
$25.7M -$2.03M -8,748 -7%
BTIS
374
BB&T Investment Services
North Carolina
$25.7M +$14.9M +64,027 +142%
HCMNY
375
Howard Capital Management (New York)
New York
$25.7M +$823K +3,543 +3%

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.