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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
QAM
551
QCI Asset Management
New York
$10.8M -$231K -993 -2%
BWAM
552
Boyd Watterson Asset Management
Ohio
$10.7M
MWM
553
Merriman Wealth Management
Washington
$10.7M +$1.71M +7,339 +19%
Schroder Investment Management Group
554
Schroder Investment Management Group
United Kingdom
$10.6M +$373K +1,605 +4%
CHAM
555
Clear Harbor Asset Management
Connecticut
$10.5M +$2.56K +11 +0%
HCM
556
Howland Capital Management
Massachusetts
$10.4M +$2.32K +10 +0%
SCP
557
Syntal Capital Partners
Texas
$10.3M -$1.22M -5,239 -11%
WAS
558
Winch Advisory Services
Wisconsin
$10.2M -$5.27M -22,695 -34%
SSWM
559
Smith Salley Wealth Management
North Carolina
$9.91M -$960K -4,132 -9%
DC
560
Davenport & Co
Virginia
$9.89M -$8.13K -35 -0.1%
IFAM
561
Institutional & Family Asset Management
Colorado
$9.88M -$893K -3,841 -8%
ST
562
Sentinel Trust
Texas
$9.84M -$819K -3,524 -8%
XK
563
Xact Kapitalforvaltning
Sweden
$9.78M +$3.04M +13,098 +46%
PWW
564
Pettyjohn Wood & White
Virginia
$9.7M -$178K -765 -2%
CG
565
Colony Group
Massachusetts
$9.69M -$166K -715 -2%
RJT
566
Raymond James Trust
Florida
$9.65M -$452K -1,947 -5%
CTC
567
Central Trust Company
Missouri
$9.61M +$94.1K +405 +1%
AC
568
Abbrea Capital
California
$9.59M +$935K +4,024 +11%
PMFA
569
Plante Moran Financial Advisors
Michigan
$9.59M -$145K -625 -2%
NC
570
NBW Capital
Massachusetts
$9.56M -$343K -1,477 -4%
AG
571
Appleton Group
Wisconsin
$9.54M -$476K -2,049 -5%
CC
572
Cadinha & Co
Hawaii
$9.49M -$348K -1,499 -4%
CA
573
Cullinan Associates
Kentucky
$9.48M +$258K +1,112 +3%
GCM
574
Glaxis Capital Management
Florida
$9.43M +$9.29M +40,000 New
JFL
575
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.39M -$721K -3,101 -7%

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.