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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
Toronto Dominion Bank
376
Toronto Dominion Bank
Ontario, Canada
$25.6M +$15.1M +64,778 +148%
ZCA
377
Zeke Capital Advisors
Pennsylvania
$25.5M +$7.7M +33,150 +44%
PWLP
378
Prio Wealth Limited Partnership
Massachusetts
$25.3M +$160K +690 +0.6%
EWM
379
Evermay Wealth Management
Virginia
$25.2M -$557K -2,395 -2%
NA
380
NewEdge Advisors
Louisiana
$24.9M +$7.36M +31,691 +43%
Neuberger Berman Group
381
Neuberger Berman Group
New York
$24.9M -$1.35M -5,811 -5%
CFB
382
Cullen/Frost Bankers
Texas
$24.6M -$1.03M -4,423 -4%
MLL
383
Moody Lynn & Lieberson
Massachusetts
$24.5M -$13.2M -56,620 -35%
ACM
384
AUA Capital Management
Pennsylvania
$24.5M -$452K -1,945 -2%
FFBTD
385
First Financial Bank - Trust Division
Ohio
$24.5M -$4.71M -20,285 -16%
KWMG
386
King Wealth Management Group
Florida
$24.4M -$235K -1,010 -1%
Arrowstreet Capital
387
Arrowstreet Capital
Massachusetts
$24.4M +$24.1M +103,565 New
LA
388
Leonetti & Associates
Illinois
$24.4M +$3.37M +14,497 +16%
JRP
389
Jasper Ridge Partners
California
$24.4M -$8.92M -38,400 -27%
RWP
390
RWA Wealth Partners
Massachusetts
$24.2M +$23.2M +100,041 +3,551%
AF
391
Alerus Financial
North Dakota
$24.2M +$5.27M +22,685 +28%
Jones Financial Companies
392
Jones Financial Companies
Missouri
$24.1M +$3.04M +13,076 +15%
KFBMI
393
Kentucky Farm Bureau Mutual Insurance
Kentucky
$23.6M -$697K -3,000 -3%
Marshall Wace
394
Marshall Wace
United Kingdom
$23.5M -$44.5M -191,333 -66%
FNT
395
First National Trust
Pennsylvania
$23.3M +$3.72M +16,012 +19%
BOTW
396
Bank of the West
California
$23M +$1.16M +5,007 +5%
BA
397
Birinyi Associates
Connecticut
$22.8M +$1.22M +5,259 +6%
PAMU
398
Pictet Asset Management (UK)
United Kingdom
$22.7M +$21.5M +92,500 +2,500%
HCM
399
Highfields Capital Management
Massachusetts
$22.6M +$22.3M +96,045 New
WC
400
Wexford Capital
Florida
$22.6M -$6.24M -26,833 -22%

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.