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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
CAM
601
Cacti Asset Management
Georgia
$6.38M
GWM
602
Geneos Wealth Management
Colorado
$6.36M -$47.8K -221 -0.7%
BSA
603
Braun Stacey Associates
New York
$6.31M -$316K -1,460 -5%
Comerica Bank
604
Comerica Bank
Texas
$6.3M +$378K +1,749 +6%
FAM
605
Foothills Asset Management
Arizona
$6.29M +$599K +2,770 +11%
RMDI
606
R.M. Davis Inc
Maine
$6.28M +$42.4K +196 +0.7%
EFS
607
Essex Financial Services
Connecticut
$6.25M -$169K -782 -3%
PTC
608
Private Trust Company
Ohio
$6.15M -$193K -894 -3%
RA
609
RFG Advisory
Alabama
$6.12M -$134K -621 -2%
PP
610
Patten & Patten
Tennessee
$6.12M -$99.2K -459 -2%
MFBTD
611
MB Financial Bank - Trust Department
Illinois
$6.11M +$208K +962 +4%
NA
612
Navellier & Associates
Nevada
$6.1M -$238K -1,100 -4%
MYLI
613
Meiji Yasuda Life Insurance
Japan
$6.08M +$6.07M +28,093 New
CL
614
CPWM LLC
Washington
$6.07M -$345K -1,598 -5%
SSP
615
Sapphire Star Partners
Washington
$6.06M -$281K -1,300 -4%
ACI
616
AMP Capital Investors
Australia
$6.05M -$873K -4,039 -13%
EDRM
617
Edmond de Rothschild (Monaco)
Monaco
$5.97M +$5.97M +27,609 New
NCM
618
Neumann Capital Management
California
$5.95M -$54.7K -253 -0.9%
PWMAG
619
Pinnacle Wealth Management Advisory Group
New Jersey
$5.95M -$176K -816 -3%
CCM
620
Colorado Capital Management
Colorado
$5.94M -$110K -508 -2%
HR
621
Howe & Rusling
New York
$5.94M +$674K +3,119 +13%
ICOA
622
Investment Centers of America
North Dakota
$5.93M +$819K +3,787 +16%
RC
623
RegentAtlantic Capital
New Jersey
$5.93M -$89.9K -416 -1%
WCM
624
Windsor Capital Management
Arizona
$5.8M -$854K -3,953 -13%
OMC
625
Old Mission Capital
Illinois
$5.74M +$5.73M +26,526 New

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.