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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
PAM
576
PVG Asset Management
Colorado
$9.37M +$257K +1,106 +3%
IF
577
IRON Financial
Illinois
$9.33M -$273K -1,176 -3%
XGI
578
XL Group Investments
Bermuda
$9.32M
SNT
579
Security National Trust
West Virginia
$9.29M +$3.66M +15,760 +67%
PL
580
Polianta Ltd
Jersey
$9.24M -$1.46M -6,300 -14%
BBA
581
BLB&B Advisors
Pennsylvania
$9.2M +$704K +3,031 +8%
AFG
582
Albion Financial Group
Utah
$9.18M -$22.1K -95 -0.2%
OMC
583
Old Mission Capital
Illinois
$9.18M -$235M -1,009,641 -96%
TCM
584
Tuttle Capital Management
Connecticut
$9.13M -$30.2M -129,892 -77%
DCM
585
Dimension Capital Management
Florida
$9.1M +$1.28M +5,498 +17%
WF
586
Welch & Forbes
Massachusetts
$9.09M +$921K +3,965 +11%
PCMC
587
Paragon Capital Management (Colorado)
Colorado
$9.03M +$8.9M +38,300 New
RIA
588
Regal Investment Advisors
Michigan
$9.02M -$347K -1,493 -4%
HCM
589
HMS Capital Management
Tennessee
$8.96M -$2.39M -10,288 -22%
FMW
590
Farr Miller & Washington
District of Columbia
$8.92M +$152K +656 +2%
PTC
591
Private Trust Company
Ohio
$8.89M +$2.25M +9,665 +34%
SWM
592
Segment Wealth Management
Texas
$8.88M +$1.06M +4,559 +14%
GWM
593
Geneos Wealth Management
Colorado
$8.8M +$634K +2,730 +8%
ICOA
594
Investment Centers of America
North Dakota
$8.78M +$631K +2,715 +8%
AFS
595
Amtrust Financial Services
New York
$8.69M -$981K -4,220 -10%
SAM
596
Securian Asset Management
Minnesota
$8.67M +$320K +1,378 +4%
NA
597
Navellier & Associates
Nevada
$8.66M +$1.24M +5,355 +17%
BAM
598
Brave Asset Management
New Jersey
$8.66M +$1.48M +6,350 +21%
BPM
599
Bowling Portfolio Management
Ohio
$8.62M -$1.1M -4,742 -11%
TG
600
TCW Group
California
$8.61M +$2.48M +10,665 +41%

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.