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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
JGIA
551
Jackson Grant Investment Advisers
Connecticut
$7.83M +$1.31M +6,079 +20%
Fuller & Thaler Asset Management
552
Fuller & Thaler Asset Management
California
$7.72M -$3.17M -14,650 -29%
MIM
553
Marco Investment Management
Georgia
$7.71M -$203K -939 -3%
RIA
554
Regal Investment Advisors
Michigan
$7.71M -$623K -2,881 -7%
WF
555
Welch & Forbes
Massachusetts
$7.6M +$36.1K +167 +0.5%
SPIO
556
Seven Post Investment Office
California
$7.58M -$21K -97 -0.3%
WI
557
Wintrust Investments
Illinois
$7.58M -$1.89M -8,762 -20%
GC
558
Gruss & Co
Florida
$7.57M +$1.08M +5,000 +17%
Point72 Asset Management
559
Point72 Asset Management
Connecticut
$7.57M +$7.57M +35,000 New
FLPIM
560
F.L. Putnam Investment Management
Massachusetts
$7.5M +$109K +502 +1%
SAM
561
Silvercrest Asset Management
New York
$7.5M -$235K -1,089 -3%
MWM
562
Merriman Wealth Management
Washington
$7.49M -$144K -666 -2%
Cohen & Steers
563
Cohen & Steers
New York
$7.47M -$3.77M -17,429 -34%
CG
564
Caprock Group
Idaho
$7.43M +$1.56M +7,217 +27%
FUBT
565
First United Bank & Trust
Maryland
$7.34M +$92.1K +426 +1%
AFM
566
Anson Funds Management
Texas
$7.34M -$77.8M -360,000 -91%
Axa
567
Axa
France
$7.31M -$432 -2 -0%
BBA
568
BLB&B Advisors
Pennsylvania
$7.29M +$1.1M +5,075 +18%
FNT
569
First Nebraska Trust
Nebraska
$7.22M +$217K +1,004 +3%
KIA
570
KCM Investment Advisors
California
$7.2M -$429K -1,984 -6%
XK
571
Xact Kapitalforvaltning
Sweden
$7.19M +$7.18M +33,226 New
SPC
572
Sigma Planning Corp
Michigan
$7.18M +$410K +1,897 +6%
Zurich Cantonal Bank
573
Zurich Cantonal Bank
Switzerland
$7.01M -$8.04M -37,186 -53%
LCM
574
Laurion Capital Management
New York
$7.01M +$7M +32,388 New
OIA
575
Optimum Investment Advisors
Illinois
$7M +$137K +634 +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.