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
Mitsubishi UFJ Trust & Banking
376
Mitsubishi UFJ Trust & Banking
Japan
$17.7M +$5.31M +24,570 +43%
BB
377
Busey Bank
Illinois
$17.6M -$3.67M -16,971 -17%
CTB
378
Country Trust Bank
Illinois
$17.6M -$22.3K -103 -0.1%
NEPWA
379
New England Private Wealth Advisors
Massachusetts
$17.5M +$1.43M +6,609 +9%
HPC
380
HM Payson & Co
Maine
$17.3M -$2.81M -13,016 -14%
JWM
381
Jacobus Wealth Management
Wisconsin
$17.2M +$24.4K +113 +0.1%
SCA
382
Salient Capital Advisors
Texas
$17.1M +$2.68M +12,376 +19%
FNT
383
First National Trust
Pennsylvania
$17.1M +$2.54M +11,739 +17%
Jones Financial Companies
384
Jones Financial Companies
Missouri
$17M +$2.95M +13,657 +21%
NFG
385
Nadler Financial Group
Illinois
$16.9M -$1.35M -6,259 -7%
JCM
386
Jacobi Capital Management
Pennsylvania
$16.8M +$232K +1,075 +1%
ATC
387
Adirondack Trust Company
New York
$16.6M -$276K -1,275 -2%
FWC
388
First Washington Corp
Washington
$16.5M +$125K +580 +0.8%
EDRS
389
Edmond de Rothschild (Suisse)
Switzerland
$16.5M -$991K -4,585 -6%
Fidelity International
390
Fidelity International
Bermuda
$16.4M -$818K -3,786 -5%
PRS
391
Pinkerton Retirement Specialists
Idaho
$16.3M +$1.65M +7,630 +11%
OC
392
Oppenheimer & Co
New York
$16.2M +$47.1K +218 +0.3%
VFA
393
Voya Financial Advisors
Connecticut
$16.2M -$782K -3,618 -5%
CFB
394
Cullen/Frost Bankers
Texas
$16.1M +$1.1M +5,109 +7%
AIP
395
Ameritas Investment Partners
Nebraska
$16.1M +$4.92M +22,780 +44%
IAA
396
Ironsides Asset Advisors
North Carolina
$15.9M +$699M +3,232,875 +5,528%
AAM
397
Aberdeen Asset Management
United Kingdom
$15.6M +$15.6M +72,002 New
WJA
398
Williams Jones & Associates
New York
$15.5M +$2.49M +11,524 +19%
BSWMG
399
Barrington Strategic Wealth Management Group
Illinois
$15.5M -$613K -2,838 -4%
EC
400
Estate Counselors
Wisconsin
$15.5M -$1.18M -5,450 -7%

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.