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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
BCP
401
Berkeley Capital Partners
Georgia
$15.3M +$77.8K +360 +0.5%
B
402
Bailard
California
$15.1M -$53.8M -248,944 -78%
WG
403
Winton Group
United Kingdom
$14.8M +$8.56M +39,592 +138%
EWM
404
Evercore Wealth Management
New York
$14.7M -$328K -1,518 -2%
NCM
405
Novare Capital Management
North Carolina
$14.7M -$160K -739 -1%
MI
406
Mercer Investments
Massachusetts
$14.5M +$14.5M +67,079 +134,158%
RBC
407
Roble Belko & Company
Pennsylvania
$14.4M -$564K -2,611 -4%
MCM
408
Murphy Capital Management
New Jersey
$14.3M -$1.62M -7,495 -10%
IWA
409
Intercontinental Wealth Advisors
Texas
$14.2M +$1.69M +7,808 +13%
DSN
410
D. Scott Neal
Kentucky
$14.1M -$277K -1,283 -2%
TBA
411
Train Babcock Advisors
New York
$14.1M -$57.7K -267 -0.4%
NC
412
NewSquare Capital
Pennsylvania
$14.1M +$1.15M +5,304 +9%
LI
413
Longer Investments
Arkansas
$14M +$14M +64,890 New
CCMG
414
Clark Capital Management Group
Pennsylvania
$14M +$2.62M +12,132 +23%
ZCA
415
Zeke Capital Advisors
Pennsylvania
$14M -$5.35M -24,740 -28%
CBT
416
Central Bank & Trust
Kentucky
$13.9M -$908K -4,199 -6%
CCM
417
Chilton Capital Management
Texas
$13.9M -$29K -134 -0.2%
CONA
418
Capital One National Association
New York
$13.8M -$567K -2,621 -4%
H
419
Hexavest
Quebec, Canada
$13.7M +$12M +55,397 +685%
TCM
420
Towercrest Capital Management
Pennsylvania
$13.7M +$390K +1,803 +3%
DBIA
421
Dumont & Blake Investment Advisors
New Jersey
$13.6M -$33.5K -155 -0.2%
TTWM
422
TCV Trust & Wealth Management
Virginia
$13.5M +$127K +586 +0.9%
RhumbLine Advisers
423
RhumbLine Advisers
Massachusetts
$13.3M -$7.82M -36,182 -37%
FHA
424
First Horizon Advisors
Tennessee
$13.3M +$2.69M +12,428 +25%
GW
425
GW & Wade
Massachusetts
$13.1M +$1.24M +5,733 +10%

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.