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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
SSWM
501
Smith Salley Wealth Management
North Carolina
$9.88M +$56.2K +260 +0.6%
CCM
502
Coldstream Capital Management
Washington
$9.87M +$145K +673 +1%
NRS
503
Neville Rodie & Shaw
New York
$9.83M +$145K +670 +1%
IIC
504
Integrated Investment Consultants
Michigan
$9.77M
AG
505
Appleton Group
Wisconsin
$9.76M -$2.05M -9,500 -17%
FMLI
506
Fukoku Mutual Life Insurance
Japan
$9.73M
BWAM
507
Boyd Watterson Asset Management
Ohio
$9.6M +$454K +2,100 +5%
SI
508
SII Investments
Wisconsin
$9.58M +$404K +1,870 +4%
DADC
509
D.A. Davidson & Co
Montana
$9.55M +$4.85M +22,461 +103%
Schroder Investment Management Group
510
Schroder Investment Management Group
United Kingdom
$9.46M -$10.7M -49,374 -53%
JP
511
Jana Partners
New York
$9.41M +$9.4M +43,500 New
PIM
512
Parasol Investment Management
Illinois
$9.4M -$59.4K -275 -0.6%
First Manhattan
513
First Manhattan
New York
$9.39M -$413K -1,909 -4%
RGI
514
River Global Investors
United Kingdom
$9.34M +$5.87M +27,150 +170%
HCM
515
Howland Capital Management
Massachusetts
$9.32M +$72.2K +334 +0.8%
KA
516
Kovack Advisors
Florida
$9.21M -$158K -732 -2%
NFG
517
Next Financial Group
Texas
$9.17M +$3.62M +16,754 +65%
CGI
518
Cougar Global Investments
Ontario, Canada
$9.14M -$17.9M -82,842 -66%
CG
519
Colony Group
Massachusetts
$9.13M -$96.8K -448 -1%
GB
520
Gunma Bank
Japan
$9.09M -$13.7M -63,500 -60%
NC
521
NBW Capital
Massachusetts
$8.95M -$4.42M -20,439 -33%
PWW
522
Pettyjohn Wood & White
Virginia
$8.95M -$246K -1,140 -3%
HTC
523
Haverford Trust Company
Pennsylvania
$8.9M -$174K -803 -2%
Millennium Management
524
Millennium Management
New York
$8.86M +$8.85M +40,948 New
MBT
525
Montecito Bank & Trust
California
$8.83M +$2.8M +12,954 +47%

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.