We are live on ! Find out more
SPY icon

State Street SPDR S&P 500 ETF Trust

1,024 hedge funds and large institutions have $112B invested in State Street SPDR S&P 500 ETF Trust in 2013 Q2 according to their latest regulatory filings, with 1,024 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.96% more ownership

Funds ownership: 0%83.96% (+84%)

32% less call options, than puts

Call options by funds: $59.1B | Put options by funds: $87.6B

Holders
1,024
Holders Change
+1,024
Holders Change %
% of All Funds
33.42%
Holding in Top 10
322
Holding in Top 10 Change
+322
Holding in Top 10 Change %
% of All Funds
10.51%
New
1,024
Increased
Reduced
Closed
Calls
$59.1B
Puts
$87.6B
Net Calls
-$28.4B
Net Calls Change
-$28.4B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
401
HM Payson & Co
Maine
$7.73M +$7.76M +48,202 New
BWAM
402
Boyd Watterson Asset Management
Ohio
$7.72M +$7.75M +48,120 New
FIM
403
Freedom Investment Management
Connecticut
$7.58M +$7.61M +47,249 New
Legal & General Group
404
Legal & General Group
United Kingdom
$7.52M +$7.52M +46,700 New
AC
405
Andromeda Capital
New York
$7.51M +$7.54M +46,800 New
TIM
406
Tortoise Investment Management
New York
$7.37M +$7.4M +45,921 New
SI
407
Stephens Inc
Arkansas
$7.32M +$7.35M +45,630 New
CFB
408
Cullen/Frost Bankers
Texas
$7.3M +$7.33M +45,537 New
MCTIC
409
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.18M +$7.21M +44,790 New
IWC
410
Integrated Wealth Counsel
California
$7.11M +$7.14M +44,344 New
Dimensional Fund Advisors
411
Dimensional Fund Advisors
Texas
$7.08M +$7.1M +44,100 New
Aristotle Capital Management
412
Aristotle Capital Management
California
$7.06M +$7.09M +44,020 New
BCM
413
Bluefin Capital Management
New York
$7M +$7.03M +43,622 New
RhumbLine Advisers
414
RhumbLine Advisers
Massachusetts
$6.87M +$6.9M +42,850 New
CBU
415
CIBC Bank USA
Illinois
$6.78M +$6.81M +42,266 New
SAM
416
Scotia Asset Management
Ontario, Canada
$6.73M +$6.75M +41,906 New
ACM
417
Argentus Capital Management
Texas
$6.71M +$6.73M +41,801 New
GEM
418
Global Endowment Management
North Carolina
$6.7M +$6.75M +41,900 New
CHFS
419
Cobble Hill Financial Services
New Jersey
$6.68M +$6.71M +41,630 New
PWLP
420
Prio Wealth Limited Partnership
Massachusetts
$6.67M +$6.7M +41,603 New
HHMI
421
Howard Hughes Medical Institute
Maryland
$6.6M +$6.63M +41,148 New
WJA
422
Williams Jones & Associates
New York
$6.6M +$6.62M +41,127 New
KFC
423
Klingenstein Fields & Co
New York
$6.59M +$6.62M +41,111 New
SCM
424
Shapiro Capital Management
Georgia
$6.55M +$6.58M +40,835 New
SBCM
425
Silver Bridge Capital Management
Massachusetts
$6.49M +$6.52M +40,458 New

SPY Hedge Fund Activity: Q2 2013 in Review

1,024 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2013, worth a combined $112B.

Buyers outnumbered sellers: 1,024 funds opened new SPY positions and 0 closed out — a net gain of 1,024 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,024 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $112B of State Street SPDR S&P 500 ETF Trust stock for Q2 2013.
  • 1,024 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2013 and 0 closed out, a net change of +1,024 holders.

Based on aggregated 13F filings for Q2 2013.