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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
PCM
651
Perritt Capital Management
Illinois
$6.96M +$259K +1,113 +4%
ZIC
652
ZWJ Investment Counsel
Georgia
$6.93M +$6.83M +29,400 New
WA
653
Winfield Associates
Ohio
$6.86M +$209K +899 +3%
Cohen & Steers
654
Cohen & Steers
New York
$6.86M
LCG
655
Luxor Capital Group
New York
$6.82M +$405K +1,744 +6%
BSA
656
Braun Stacey Associates
New York
$6.8M +$243K +1,044 +4%
CG
657
Caprock Group
Idaho
$6.79M -$161K -693 -2%
CS
658
Comerica Securities
Michigan
$6.75M +$1.15M +4,961 +21%
HR
659
Howe & Rusling
New York
$6.75M -$507K -2,180 -7%
MWM
660
Meridian Wealth Management
Kentucky
$6.72M +$1.43M +6,135 +25%
FT
661
Fiduciary Trust
Massachusetts
$6.71M +$293K +1,259 +5%
CWM
662
Concert Wealth Management
California
$6.7M -$138K -595 -2%
CB
663
Community Bank
New York
$6.68M -$411K -1,767 -6%
SGS
664
Sterling Global Strategies
California
$6.68M -$474K -2,042 -7%
PP
665
Patten & Patten
Tennessee
$6.59M -$94.6K -407 -1%
CFSG
666
Community Financial Services Group
Vermont
$6.58M +$5.75M +24,764 +783%
TFCP
667
Twin Focus Capital Partners
Massachusetts
$6.56M +$1.36M +5,856 +27%
Cetera Investment Advisers
668
Cetera Investment Advisers
Illinois
$6.56M -$1.92M -8,256 -23%
EFS
669
Essex Financial Services
Connecticut
$6.55M -$216K -929 -3%
OAM
670
Oppenheimer Asset Management
New York
$6.41M +$6.32M +27,180 New
AA
671
Apriem Advisors
California
$6.4M +$2.09M +8,975 +49%
AA
672
Ancora Advisors
Ohio
$6.3M +$2.37M +10,209 +62%
I
673
IberiaBank
Louisiana
$6.23M +$1.61M +6,934 +36%
TG
674
TLP Group
Illinois
$6.23M +$6.14M +26,435 New
CP
675
Corbenic Partners
Pennsylvania
$6.22M -$2.12M -9,103 -26%

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.