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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
676
Peak Asset Management
Colorado
$6.22M -$366K -1,573 -6%
SIM
677
SSI Investment Management
California
$6.21M -$3.65M -15,700 -37%
Bank of Nova Scotia
678
Bank of Nova Scotia
Ontario, Canada
$6.16M -$1.95B -8,399,884 -100%
NCM
679
Neumann Capital Management
California
$6.13M -$244K -1,050 -4%
CCM
680
Colorado Capital Management
Colorado
$6.13M -$154K -664 -2%
MPI
681
Mairs & Power Inc
Minnesota
$6.13M +$1.23M +5,311 +26%
LMIM
682
Lockheed Martin Investment Management
Maryland
$6.11M +$6.02M +25,900 New
RW
683
REDW Wealth
New Mexico
$6.05M -$267K -1,149 -4%
WSTAM
684
Wilbanks Smith & Thomas Asset Management
Virginia
$6.04M -$101K -433 -2%
BFS
685
Bradley Foster & Sargent
Connecticut
$5.98M +$2.7M +11,600 +84%
LFA
686
Landmark Financial Advisors
Kentucky
$5.96M -$54.1K -233 -0.9%
MCA
687
Mercer Capital Advisers
New Jersey
$5.93M -$17.4K -75 -0.3%
ZIG
688
Zurich Insurance Group
Switzerland
$5.92M +$943K +4,060 +19%
NFG
689
Next Financial Group
Texas
$5.91M -$3.13M -13,464 -35%
PAPAIJV
690
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.89M +$5.81M +25,000 New
PWMAG
691
Pinnacle Wealth Management Advisory Group
New Jersey
$5.89M -$62.7K -270 -1%
SBIA
692
Sheaff Brock Investment Advisors
Indiana
$5.86M +$1.5M +6,444 +35%
SSP
693
Sapphire Star Partners
Washington
$5.8M +$151K +651 +3%
FAM
694
Foothills Asset Management
Arizona
$5.7M -$688K -2,962 -11%
FNBOO
695
First National Bank of Omaha
Nebraska
$5.7M -$432K -1,858 -7%
EAM
696
Evanson Asset Management
California
$5.69M +$711K +3,059 +15%
WCM
697
Windsor Capital Management
Arizona
$5.68M -$205K -881 -4%
PAG
698
Private Advisory Group
Washington
$5.63M +$384K +1,653 +7%
SM
699
Seminole Management
New York
$5.63M -$444K -1,912 -7%
LA
700
Legacy Advisors
Pennsylvania
$5.59M -$12.1M -52,178 -69%

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.