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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
AIM
526
AMI Investment Management
Indiana
$12.1M -$2.01M -8,650 -14%
FIB
527
First Interstate Bank
Montana
$11.9M -$1.08M -4,636 -8%
Comerica Bank
528
Comerica Bank
Texas
$11.9M +$5.21M +22,409 +82%
PWM
529
Perigon Wealth Management
California
$11.9M +$11.6M +50,087 New
GA
530
Geneva Advisors
Illinois
$11.9M -$752K -3,238 -6%
TAL
531
TIG Advisors LLC
New York
$11.8M +$11.6M +50,098 New
TIM
532
Tortoise Investment Management
New York
$11.8M +$1.16K +5 +0%
MCTIC
533
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$11.8M
IH
534
IFC Holdings
Florida
$11.7M +$443K +1,907 +4%
CWP
535
Capital Wealth Planning
Florida
$11.6M -$93.4K -402 -0.8%
MGIA
536
Moneta Group Investment Advisors
Missouri
$11.6M -$2.31M -9,934 -17%
PFPT
537
Pinnacle Financial Partners (Tennessee)
Tennessee
$11.6M -$2.14M -9,219 -16%
PWAP
538
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$11.5M -$276K -1,187 -2%
CCT
539
Country Club Trust
Missouri
$11.5M -$1.75M -7,552 -13%
TNBTD
540
Trustmark National Bank Trust Department
Mississippi
$11.3M -$40.4K -174 -0.4%
PL
541
Perpetual Ltd
Australia
$11.2M -$42.4M -182,441 -79%
JT
542
Jump Trading
Illinois
$11.1M -$45.5M -195,999 -81%
NRS
543
Neville Rodie & Shaw
New York
$11M +$333K +1,434 +3%
SI
544
SII Investments
Wisconsin
$10.9M -$105K -454 -1%
Invesco
545
Invesco
Georgia
$10.9M -$2.36M -10,170 -18%
CCM
546
Coldstream Capital Management
Washington
$10.9M +$2.14M +9,204 +25%
CCM
547
Corsair Capital Management
New York
$10.9M -$891K -3,836 -8%
NAM
548
North American Management
Massachusetts
$10.8M -$156K -673 -1%
AMCA
549
Arthur M. Cohen & Associates
Illinois
$10.8M -$81.8K -352 -0.8%
IIC
550
Integrated Investment Consultants
Michigan
$10.8M

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.