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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
SB
51
Suntrust Banks
Georgia
$335M +$28.5M +131,750 +9%
NMIFOAC
52
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$330M
JC
53
JBF Capital
Colorado
$330M
WIM
54
Windhaven Investment Management
Massachusetts
$326M -$21.6M -100,056 -6%
SBSB
55
Sullivan, Bruyette, Speros & Blaney
Virginia
$325M +$4.02M +18,590 +1%
BOS
56
Bingham Osborn & Scarborough
California
$311M +$9.5M +43,955 +3%
NLI
57
Nippon Life Insurance
Japan
$310M
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$308M +$8.96M +41,436 +3%
CM
59
Churchill Management
California
$305M +$9.03M +41,753 +3%
TRCT
60
Tower Research Capital (TRC)
New York
$305M +$303M +1,403,104 +27,598%
RJA
61
Raymond James & Associates
Florida
$303M +$59.9M +277,151 +25%
PP
62
Paloma Partners
Connecticut
$282M +$50.7M +234,436 +22%
SLF
63
Sun Life Financial
Ontario, Canada
$280M -$5.71M -26,410 -2%
FM
64
Forward Management
California
$279M +$128M +590,969 +85%
USSCPF
65
United States Steel & Carnegie Pension Fund
New York
$278M -$68.6M -317,456 -20%
WI
66
Wafra Inc
New York
$273M +$265M +1,226,763 +3,375%
KPAG
67
KLS Professional Advisors Group
New York
$246M +$725K +3,356 +0.3%
Creative Planning
68
Creative Planning
Kansas
$235M +$7.77M +35,956 +3%
AssetMark Inc
69
AssetMark Inc
California
$235M +$19.3M +89,451 +9%
BAM
70
Broadmark Asset Management
California
$229M +$97.2M +449,624 +74%
SG Americas Securities
71
SG Americas Securities
New York
$228M -$1.75B -8,096,706 -88%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$227M -$182M -839,978 -44%
Canada Life
73
Canada Life
Manitoba, Canada
$227M -$2.72M -12,586 -1%
SOMRS
74
State of Michigan Retirement System
Michigan
$226M -$248M -1,145,500 -52%
DCC
75
Dow Chemical Company
Michigan
$219M -$20.5M -94,900 -9%

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.