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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
BB
751
Bell Bank
North Dakota
$3.5M -$165K -764 -5%
RTS
752
Round Table Services
New Jersey
$3.5M -$271K -1,256 -7%
SMC
753
Smith, Moore & Co
Missouri
$3.43M -$120K -554 -3%
WP
754
WealthPLAN Partners
Nebraska
$3.43M -$2.17M -10,022 -39%
RP
755
Riverbridge Partners
Minnesota
$3.42M -$648K -3,000 -16%
BFM
756
Boston Financial Management
Massachusetts
$3.41M +$99.4K +460 +3%
RMC
757
Regis Management Company
California
$3.4M -$113K -525 -3%
EAMA
758
EFG Asset Management (Americas)
Florida
$3.38M -$382K -1,765 -10%
AIM
759
Avity Investment Management
Connecticut
$3.37M -$86K -398 -2%
Cetera Investment Advisers
760
Cetera Investment Advisers
Illinois
$3.37M -$3.11M -14,385 -48%
DWM
761
Dakota Wealth Management
Florida
$3.36M -$217K -1,006 -6%
AMM
762
American Money Management
California
$3.34M -$259K -1,196 -7%
GP
763
GLG Partners
United Kingdom
$3.29M -$193K -895 -6%
SSG
764
Summit Securities Group
New York
$3.26M -$2.23M -10,331 -41%
Aristotle Capital Management
765
Aristotle Capital Management
California
$3.25M +$611K +2,825 +23%
DC
766
Davenport & Co
Virginia
$3.21M +$74.1K +343 +2%
SCM
767
Shelton Capital Management
Colorado
$3.2M +$7.13K +33 +0.2%
CA
768
Commerzbank Aktiengesellschaft
Germany
$3.19M -$864M -3,995,867 -100%
VCAM
769
Van Cleef Asset Management
Ohio
$3.19M -$75.2K -348 -2%
GHA
770
GW Henssler & Associates
Georgia
$3.18M +$95.5K +442 +3%
FBA
771
Front Barnett Associates
Illinois
$3.17M -$109K -505 -3%
PIM
772
Penobscot Investment Management
Massachusetts
$3.13M -$216K -1,001 -6%
IF
773
Ironwood Financial
Arizona
$3.13M +$694K +3,211 +29%
MIM
774
Macroview Investment Management
Maryland
$3.13M -$379K -1,753 -11%
VC
775
Vicus Capital
Pennsylvania
$3.12M +$64K +296 +2%

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.