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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
PAM
526
PVG Asset Management
Colorado
$8.74M -$937K -4,336 -10%
CTC
527
Central Trust Company
Missouri
$8.62M +$2.84M +13,125 +49%
AIC
528
Ayalon Insurance Company
Israel
$8.56M -$1.86M -8,585 -18%
NVCHI
529
New Vernon Capital Holdings II
New Jersey
$8.51M -$264K -1,221 -3%
CA
530
Cumberland Advisors
Florida
$8.46M -$68.1K -315 -0.8%
AFG
531
Albion Financial Group
Utah
$8.45M -$7.57K -35 -0.1%
CA
532
Cullinan Associates
Kentucky
$8.45M -$193K -895 -2%
RJT
533
Raymond James Trust
Florida
$8.44M +$345K +1,597 +4%
BPM
534
Bowling Portfolio Management
Ohio
$8.39M +$402K +1,859 +5%
PMFA
535
Plante Moran Financial Advisors
Michigan
$8.38M +$121K +558 +1%
BFG
536
Bouchey Financial Group
New York
$8.37M +$865 +4 +0%
PWM
537
Perigon Wealth Management
California
$8.34M +$244K +1,130 +3%
KP
538
Keel Point
Alabama
$8.33M +$937K +4,333 +13%
IFAM
539
Institutional & Family Asset Management
Colorado
$8.26M +$596K +2,756 +8%
FMW
540
Farr Miller & Washington
District of Columbia
$8.21M -$40.4K -187 -0.5%
MSA
541
Mason Street Advisors
Wisconsin
$8.13M -$1.51M -7,000 -16%
CF
542
CenterStar Fund
Illinois
$8.07M
CHAM
543
Clear Harbor Asset Management
Connecticut
$8.07M -$50.4K -233 -0.6%
PCMC
544
Paragon Capital Management (Colorado)
Colorado
$8.02M -$1.44M -6,648 -15%
EA
545
Elm Advisors
California
$8M -$136K -630 -2%
AF
546
Arrow Financial
New York
$8M -$1.11M -5,115 -12%
SAM
547
Securian Asset Management
Minnesota
$7.97M +$163K +755 +2%
CBB
548
Citizens Business Bank
California
$7.95M -$6.49K -30 -0.1%
NA
549
NewEdge Advisors
Louisiana
$7.91M -$49.1K -227 -0.6%
CP
550
Corbenic Partners
Pennsylvania
$7.84M +$145K +671 +2%

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.