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State Street SPDR S&P 500 ETF Trust
SPY

1,024 hedge funds and large institutions have $112B invested in State Street SPDR S&P 500 ETF Trust in 2013 Q2 according to their latest regulatory filings, with 1,024 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.96% more ownership

Funds ownership: 0% → 83.96% (+84%)

32% less call options, than puts

Call options by funds: $59.1B | Put options by funds: $87.6B

Holders
1,024
Holders Change
+1,024
Holders Change %
–
% of All Funds
33.42%
Holding in Top 10
322
Holding in Top 10 Change
+322
Holding in Top 10 Change %
% of All Funds
10.51%
New
1,024
Increased
–
Reduced
–
Closed
–
Calls
$59.1B
Puts
$87.6B
Net Calls
-$28.4B
Net Calls Change
-$28.4B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
626
Phillips Financial Management
Indiana
$2.02M +$1.94M +12,056 New
APU
627
Alpine Partners USVI
U.S. Virgin Islands
$2M +$2.01M +12,450 New
PFS
628
Prospera Financial Services
Texas
$2M +$1.99M +12,369 New
DD
629
Dominick & Dominick
New York
$1.99M +$2M +12,387 New
LNWWM
630
Laird Norton Wetherby Wealth Management
California
$1.98M +$1.99M +12,342 New
BHBT
631
Burke & Herbert Bank & Trust
Virginia
$1.95M +$1.96M +12,170 New
LI
632
LMCG Investments
Massachusetts
$1.95M +$1.96M +12,151 New
HW
633
Hancock Whitney
Mississippi
$1.93M +$1.94M +12,017 New
FCT
634
Family Capital Trust
Massachusetts
$1.92M +$1.93M +11,960 New
DMC
635
Drexel Morgan & Co
Pennsylvania
$1.91M +$1.91M +11,877 New
KCM
636
Kanawha Capital Management
Virginia
$1.9M +$1.91M +11,863 New
IH
637
IFC Holdings
Florida
$1.9M +$1.9M +11,822 New
FFA
638
First Foundation Advisors
California
$1.9M +$1.91M +11,837 New
PFG
639
Pacific Financial Group
Washington
$1.9M +$1.9M +11,814 New
BT
640
Beacon Trust
New Jersey
$1.89M +$1.89M +11,751 New
EVC
641
Eidelman Virant Capital
Missouri
$1.88M +$1.89M +11,742 New
CAM
642
Cypress Asset Management
Texas
$1.88M +$1.88M +11,685 New
JP
643
Jana Partners
New York
$1.86M +$1.87M +11,620 New
NSAM
644
North Star Asset Management
Wisconsin
$1.85M +$1.86M +11,566 New
LPC
645
Loeb Partners Corp
New York
$1.85M +$1.86M +11,523 New
RCM
646
Rotella Capital Management
Washington
$1.83M +$1.84M +11,414 New
Daiwa Securities Group
647
Daiwa Securities Group
Japan
$1.83M +$1.84M +11,400 New
CIC
648
Carnegie Investment Counsel
Ohio
$1.82M +$1.83M +11,358 New
Luther King Capital Management (LKCM)
649
Luther King Capital Management (LKCM)
Texas
$1.82M +$1.83M +11,350 New
CCM
650
Cazenove Capital Management
United Kingdom
$1.81M +$1.82M +11,309 New
24 25
26
27 28

SPY Hedge Fund Activity: Q2 2013 in Review

1,024 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2013, worth a combined $112B.

Buyers outnumbered sellers: 1,024 funds opened new SPY positions and 0 closed out — a net gain of 1,024 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,024 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $112B of State Street SPDR S&P 500 ETF Trust stock for Q2 2013.
  • 1,024 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2013 and 0 closed out, a net change of +1,024 holders.

Based on aggregated 13F filings for Q2 2013.