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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
CWM
576
Confluence Wealth Management
Oregon
$6.96M -$83.7K -387 -1%
MHS
577
M Holdings Securities
Oregon
$6.94M +$103K +476 +2%
LA
578
Linden Advisors
New York
$6.92M -$10.4M -48,000 -60%
SFM
579
Soros Fund Management
New York
$6.92M +$238K +1,100 +4%
Jacobs Levy Equity Management
580
Jacobs Levy Equity Management
New Jersey
$6.88M -$4.32M -20,000 -39%
SCM
581
Segantii Capital Management
Hong Kong
$6.87M +$6.92M +32,000 New
CC
582
Courier Capital
New York
$6.85M -$759K -3,510 -10%
PI
583
Putnam Investments
Massachusetts
$6.83M -$9.48M -43,865 -58%
BIT
584
BlackRock Institutional Trust
California
$6.78M -$148K -687 -2%
HFS
585
HL Financial Services
Kentucky
$6.76M +$85.8K +397 +1%
LIM
586
Leavell Investment Management
Alabama
$6.74M -$18.6K -86 -0.3%
SWM
587
Segment Wealth Management
Texas
$6.74M +$338K +1,563 +5%
BO
588
Bach Option
Hong Kong
$6.72M -$3.41M -15,771 -34%
WG
589
Welch Group
Alabama
$6.72M -$402K -1,859 -6%
HC
590
Henshaw Capital
Massachusetts
$6.68M
MAM
591
Marquette Asset Management
Minnesota
$6.66M -$6.05K -28 -0.1%
CB
592
Community Bank
New York
$6.62M +$445K +2,059 +7%
Legal & General Group
593
Legal & General Group
United Kingdom
$6.48M
HB
594
Homrich & Berg
Georgia
$6.48M +$39.6K +183 +0.6%
AA
595
ALPS Advisors
Colorado
$6.45M -$13.5M -62,591 -68%
FNBOMD
596
First National Bank of Mount Dora
Florida
$6.44M -$37.8K -175 -0.6%
SMG
597
Spectrum Management Group
Indiana
$6.44M
EMG
598
Ellington Management Group
Connecticut
$6.43M +$6.43M +29,725 New
Hudson Bay Capital Management
599
Hudson Bay Capital Management
Connecticut
$6.42M -$4.53M -20,947 -41%
RHBC
600
R.H. Bluestein & Co
Michigan
$6.42M +$5.13M +23,754 +402%

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.