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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
JFGIW
401
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22.5M -$515K -2,217 -2%
KA
402
Kovack Advisors
Florida
$22.2M -$223K -961 -1%
CTC (Chicago Trading Company)
403
CTC (Chicago Trading Company)
Illinois
$22.2M -$4.67M -20,090 -18%
AC
404
Alexandria Capital
Virginia
$22M +$26K +112 +0.1%
GT
405
Glenview Trust
Kentucky
$21.7M +$2.06M +8,848 +11%
FHA
406
First Horizon Advisors
Tennessee
$21.7M +$6.85M +29,470 +48%
BII
407
Bainco International Investors
Massachusetts
$21.6M -$1.03M -4,437 -5%
New York State Common Retirement Fund
408
New York State Common Retirement Fund
New York
$21.2M +$232 +1 +0%
EML
409
Eos Management LP
New York
$21.2M
VFPI
410
Vantage Financial Partners (Illinois)
Illinois
$21.2M -$114K -491 -0.5%
NC
411
NewSquare Capital
Pennsylvania
$20.2M +$3.43M +14,764 +21%
AP
412
Appleton Partners
Massachusetts
$20.2M +$19.9M +85,659 New
HTC
413
Haverford Trust Company
Pennsylvania
$20.2M -$7.8M -33,588 -28%
HPC
414
HM Payson & Co
Maine
$20.1M +$4.11M +17,680 +26%
CIA
415
Choate Investment Advisors
Massachusetts
$20.1M -$373K -1,605 -2%
GRP
416
Global Retirement Partners
California
$19.9M +$2.22M +9,538 +13%
SCA
417
Salient Capital Advisors
Texas
$19.8M +$1.82M +7,821 +10%
LSA
418
L & S Advisors
California
$19.8M +$15.1M +65,089 +344%
SWPG
419
Strategic Wealth Partners Group
Illinois
$19.7M +$465K +1,999 +2%
LFAS
420
Level Four Advisory Services
Texas
$19.7M +$3.93M +16,896 +25%
BHB
421
Bank Hapoalim BM
Israel
$19.7M +$1.28M +5,514 +7%
BFO
422
Boston Family Office
Massachusetts
$19.6M +$3.48K +15 +0%
SIM
423
Strategic Investment Management
Virginia
$19.5M +$14.1M +60,550 +271%
AAM
424
Aberdeen Asset Management
United Kingdom
$19.5M -$840K -3,617 -4%
CCK
425
Clarity Capital KCPS
Israel
$19.4M +$9.33M +40,165 New

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.