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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
RBC
476
Roble Belko & Company
Pennsylvania
$14.2M -$145K -625 -1%
ODG
477
O'Dell Group
Ohio
$14.2M +$446K +1,920 +3%
ECML
478
Eagle Capital Management (Louisiana)
Louisiana
$14.2M +$5.31M +22,868 +61%
DJSG
479
D.J. St. Germain
Massachusetts
$14.2M +$840K +3,617 +6%
CWM
480
Catamount Wealth Management
Connecticut
$14.1M -$333K -1,432 -2%
MSWM
481
Mader & Shannon Wealth Management
Missouri
$14M +$13.8M +59,588 New
FCM
482
Force Capital Management
New York
$13.8M +$11M +47,210 +412%
LNC
483
Lincoln National Corp
Pennsylvania
$13.8M -$446K -1,921 -3%
GEA
484
Glen Eagle Advisors
New Jersey
$13.7M +$188K +811 +1%
SBA
485
Seven Bridges Advisors
New York
$13.6M +$4.13M +17,759 +45%
BA
486
Boston Advisors
Massachusetts
$13.5M +$6.08M +26,148 +83%
NSIM
487
North Star Investment Management
Illinois
$13.5M +$857K +3,688 +7%
RG
488
Rathbones Group
United Kingdom
$13.5M -$42.1K -181 -0.3%
DRS
489
Deane Retirement Strategies
Louisiana
$13.4M +$69.9K +301 +0.5%
IAA
490
Ironsides Asset Advisors
North Carolina
$13.4M -$346K -1,488 -3%
TCM
491
Towercrest Capital Management
Pennsylvania
$13.4M -$902K -3,883 -6%
K
492
Kemper
Illinois
$13.3M
First Manhattan
493
First Manhattan
New York
$13.3M +$885K +3,810 +7%
USAA
494
United Services Automobile Association
Texas
$13.3M
PCP
495
Proficio Capital Partners
Massachusetts
$13.2M -$9.24M -39,775 -42%
UR
496
USCA RIA
Texas
$13.2M -$291K -1,252 -2%
Daiwa Securities Group
497
Daiwa Securities Group
Japan
$13.2M -$8.71M -37,500 -40%
ICM
498
Ionic Capital Management
New York
$13.2M -$257K -1,107 -2%
TSW
499
Thompson Siegel & Walmsley
Virginia
$13.2M +$772K +3,324 +6%
HI
500
Horizon Investments
North Carolina
$13.2M +$358K +1,541 +3%

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.