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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
NWP
701
Northstar Wealth Partners
Connecticut
$5.54M +$5.49M +23,614 New
GLA
702
Great Lakes Advisors
Illinois
$5.54M -$477K -2,053 -8%
CC
703
Carlson Capital
Texas
$5.54M +$5.46M +23,489 New
TAM
704
Taurus Asset Management
New York
$5.54M -$155K -665 -3%
SCM
705
Sitrin Capital Management
California
$5.51M +$529K +2,277 +11%
PFA
706
Paradigm Financial Advisors
Missouri
$5.48M -$135K -579 -2%
PBO
707
Peoples Bank (Ohio)
Ohio
$5.46M +$81.3K +350 +2%
ACM
708
Armbruster Capital Management
New York
$5.44M -$518K -2,229 -9%
TAM
709
Tocqueville Asset Management
New York
$5.41M -$3.65M -15,701 -41%
WA
710
WBH Advisory
Maryland
$5.41M +$159K +683 +3%
RC
711
RegentAtlantic Capital
New Jersey
$5.39M +$72.7K +313 +1%
LCOV
712
London Company of Virginia
Virginia
$5.38M -$14M -60,048 -72%
OC
713
Oakworth Capital
Alabama
$5.36M +$801K +3,447 +18%
CT
714
Cambridge Trust
Massachusetts
$5.36M -$215K -926 -4%
Jacobs Levy Equity Management
715
Jacobs Levy Equity Management
New Jersey
$5.34M -$6.64M -28,581 -56%
SJIM
716
St. Johns Investment Management
Florida
$5.3M -$140K -601 -3%
ACP
717
Aveo Capital Partners
Colorado
$5.3M -$58.8M -252,851 -92%
SIC
718
Salem Investment Counselors
North Carolina
$5.29M -$264K -1,134 -5%
SI
719
Scharf Investments
California
$5.27M -$15.2M -65,218 -59%
AF
720
Aldebaran Financial
$5.25M +$452K +1,947 +10%
BAM
721
Berkshire Asset Management
Pennsylvania
$5.23M -$54.1K -233 -1%
SIC
722
Sigma Investment Counselors
Michigan
$5.18M -$379K -1,629 -7%
CB
723
Chemical Bank
Michigan
$5.16M +$118K +507 +2%
SIA
724
Spruce Investment Advisors
Connecticut
$5.12M
AFG
725
Arkansas Financial Group
Arkansas
$5.06M -$120K -517 -2%

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.