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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
CWM
726
Cornerstone Wealth Management
Missouri
$5.06M +$4.23M +18,217 +544%
NB
727
Nicolet Bankshares
Wisconsin
$5.06M -$269K -1,158 -5%
CHJWM
728
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.06M +$212K +914 +4%
FA
729
FCG Advisors
New Jersey
$5.06M +$2.93M +12,603 +68%
WA
730
Wealth Architects
California
$5.05M -$5.11K -22 -0.1%
ASN
731
Advisory Services Network
Georgia
$5.03M +$4.96M +21,354 New
NB
732
NBT Bank
New York
$5.03M -$89.9K -387 -2%
AA
733
ALPS Advisors
Colorado
$5.01M -$1.07M -4,596 -18%
YWP
734
YorkBridge Wealth Partners
New York
$4.98M +$194K +835 +4%
PA
735
Parallel Advisors
California
$4.97M +$583K +2,507 +14%
CCP
736
Centaur Capital Partners
Texas
$4.95M +$4.88M +21,000 New
OMC
737
Overbrook Management Corp
New York
$4.93M -$402K -1,728 -8%
FFA
738
First Foundation Advisors
California
$4.92M -$3.63M -15,619 -43%
TLIC
739
Thai Life Insurance Company
Thailand
$4.9M -$6.71M -28,893 -58%
EWA
740
EP Wealth Advisors
California
$4.87M -$452K -1,946 -9%
BHBT
741
Burke & Herbert Bank & Trust
Virginia
$4.84M -$181K -777 -4%
HW
742
Hancock Whitney
Mississippi
$4.84M -$424K -1,823 -8%
S
743
SignatureFD
Georgia
$4.83M -$476K -2,050 -9%
ST
744
Smithfield Trust
Pennsylvania
$4.81M -$299K -1,287 -6%
WC
745
Whitnell & Co
Illinois
$4.78M +$139K +598 +3%
TI
746
Truepoint Inc
Ohio
$4.73M -$31.4K -135 -0.7%
VEA
747
Virtus ETF Advisers
New York
$4.73M -$20.3M -87,157 -81%
VCM
748
Verger Capital Management
North Carolina
$4.73M +$3.74M +16,100 +408%
DW
749
Domani Wealth
Pennsylvania
$4.72M -$342K -1,470 -7%
SSG
750
Summit Securities Group
New York
$4.72M +$2.22M +9,545 +91%

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.