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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
PFS
701
Prospera Financial Services
Texas
$4.26M +$1.85M +8,567 +77%
SFM
702
Signet Financial Management
New Jersey
$4.21M -$1.29M -5,990 -24%
SGS
703
Sterling Global Strategies
California
$4.2M +$3.47M +16,038 +472%
ST
704
Spinnaker Trust
Maine
$4.2M -$13.2K -61 -0.3%
AC
705
Alley Company
Illinois
$4.18M -$30.3K -140 -0.7%
FTIOP
706
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.17M -$512K -2,368 -11%
ASN
707
Advisory Services Network
Georgia
$4.15M -$794K -3,672 -16%
ST
708
Spot Trading
Illinois
$4.13M +$4.13M +19,100 New
NPT
709
Nixon Peabody Trust
Massachusetts
$4.13M -$1.03M -4,744 -20%
OC
710
Oakworth Capital
Alabama
$4.11M +$322K +1,489 +9%
AIA
711
Avalon Investment & Advisory
Texas
$4.09M -$1.07M -4,963 -21%
DWT
712
Dorsey & Whitney Trust
South Dakota
$4.08M -$210K -973 -5%
SIC
713
Shoker Investment Counsel
Ohio
$4.08M +$65.9K +305 +2%
SCM
714
Sitrin Capital Management
California
$4.07M +$481K +2,227 +13%
I
715
IberiaBank
Louisiana
$4.02M -$1.26M -5,829 -24%
DY
716
Dowling & Yahnke
California
$3.99M +$267K +1,235 +7%
BJ
717
Brouwer & Janachowski
California
$3.96M -$469K -2,168 -11%
TPSF
718
Texas Permanent School Fund
Texas
$3.96M +$1.23M +5,675 +45%
SC
719
SouthState Corp
Florida
$3.95M +$463K +2,140 +13%
BAM
720
Berkshire Asset Management
Pennsylvania
$3.94M -$1.17M -5,402 -23%
MWAC
721
Mariner Wealth Advisors (Cincinnati)
Ohio
$3.93M +$11.7K +54 +0.3%
MI
722
Montage Investments
Kansas
$3.92M -$258K -1,194 -6%
CFC
723
Coyle Financial Counsel
Illinois
$3.9M -$638K -2,952 -14%
SBIA
724
Sheaff Brock Investment Advisors
Indiana
$3.86M -$462K -2,137 -11%
FBFS
725
First Business Financial Services
Wisconsin
$3.86M

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.