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
SI
451
Stephens Inc
Arkansas
$12.1M +$13.6K +63 +0.1%
AIM
452
Aspen Investment Management
Michigan
$12M -$214K -988 -2%
SIM
453
SSI Investment Management
California
$12M +$240K +1,110 +2%
EWM
454
Elite Wealth Management
Washington
$11.9M +$46.5K +215 +0.4%
AIIMS
455
Analyst IMS Investment Management Services
Israel
$11.9M -$8.64M -39,973 -42%
MFS
456
Monetta Financial Services
Illinois
$11.9M
KFC
457
Klingenstein Fields & Co
New York
$11.9M -$2.04M -9,438 -15%
MTIM
458
Marathon Trading Investment Management
Pennsylvania
$11.8M -$44.1M -203,845 -79%
CCM
459
Corsair Capital Management
New York
$11.8M -$1.1M -5,071 -9%
Daiwa Securities Group
460
Daiwa Securities Group
Japan
$11.7M +$9.34M +43,200 +396%
ABC
461
Associated Banc-Corp
Wisconsin
$11.6M -$585K -2,708 -5%
DJSG
462
D.J. St. Germain
Massachusetts
$11.6M +$613K +2,835 +6%
NAM
463
NTV Asset Management
West Virginia
$11.5M -$33.5K -155 -0.3%
JIC
464
Joel Isaacson & Co
New York
$11.5M +$338K +1,563 +3%
NSIM
465
North Star Investment Management
Illinois
$11.5M -$104K -480 -0.9%
Invesco
466
Invesco
Georgia
$11.5M -$4.78M -22,095 -29%
NAM
467
North American Management
Massachusetts
$11.4M -$568K -2,628 -5%
CCT
468
Country Club Trust
Missouri
$11.4M +$411K +1,903 +4%
ACN
469
Advisor Consultant Network
Ohio
$11.4M +$11.4M +52,576 New
FPCM
470
Financial Partners Capital Management
New York
$11.3M -$1.02M -4,717 -8%
WHI
471
William Harris Investors
Illinois
$11.2M +$11.2M +52,000 New
ST
472
Sentinel Trust
Texas
$11.2M -$1.54M -7,116 -12%
GFM
473
Gramercy Funds Management
Connecticut
$11.2M +$4.34M +20,100 +63%
CWM
474
Catamount Wealth Management
Connecticut
$11.2M +$1.39M +6,416 +14%
PCP
475
Proficio Capital Partners
Massachusetts
$11.1M +$4.02M +18,617 +57%

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.