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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
TG
626
Threshold Group
Washington
$5.71M -$1.61M -7,446 -22%
FHAM
627
Folger Hill Asset Management
New York
$5.7M +$5.69M +26,332 New
TAM
628
Taurus Asset Management
New York
$5.69M -$259K -1,198 -4%
GA
629
Geneva Advisors
Illinois
$5.69M -$149K -691 -3%
LFA
630
Landmark Financial Advisors
Kentucky
$5.64M -$87.5K -405 -2%
FT
631
Fiduciary Trust
Massachusetts
$5.62M +$775K +3,586 +16%
PAM
632
Peak Asset Management
Colorado
$5.61M -$100K -463 -2%
DW
633
Domani Wealth
Pennsylvania
$5.58M -$667K -3,084 -11%
BHBT
634
Burke & Herbert Bank & Trust
Virginia
$5.57M -$507K -2,344 -8%
ACM
635
Armbruster Capital Management
New York
$5.54M +$2.16K +10 +0%
HCC
636
Hirtle Callaghan & Co
Pennsylvania
$5.54M +$12.3K +57 +0.2%
MCA
637
Mercer Capital Advisers
New Jersey
$5.54M -$621K -2,874 -10%
WC
638
Whitnell & Co
Illinois
$5.5M -$44.7K -207 -0.8%
HH
639
Hilltop Holdings
Texas
$5.46M -$164K -757 -3%
WA
640
Winfield Associates
Ohio
$5.4M -$429K -1,987 -7%
CBOA
641
Commonwealth Bank of Australia
Australia
$5.39M -$432 -2 -0%
FNBOO
642
First National Bank of Omaha
Nebraska
$5.36M +$4.93M +22,818 +1,176%
FHC
643
First Heartland Consultants
Missouri
$5.35M -$3.89M -17,997 -42%
CHA
644
Cedar Hill Associates
Illinois
$5.29M -$259K -1,197 -5%
SI
645
Sprott Inc
Ontario, Canada
$5.26M +$3.29M +15,200 +167%
AIP
646
ARS Investment Partners
New York
$5.18M +$102K +473 +2%
S
647
SignatureFD
Georgia
$5.18M +$414K +1,917 +9%
JFA
648
JNBA Financial Advisors
Minnesota
$5.18M +$3.99M +18,455 +337%
PFA
649
Paradigm Financial Advisors
Missouri
$5.17M +$29.2K +135 +0.6%
Lido Advisors
650
Lido Advisors
California
$5.15M +$182K +843 +4%

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.