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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
ACM
776
Argentus Capital Management
Texas
$3.11M +$456K +2,111 +17%
GCA
777
Gideon Capital Advisors
New York
$3.1M +$3.1M +14,339 New
BIC
778
Beach Investment Counsel
Pennsylvania
$3.1M
RMCM
779
Reynders McVeigh Capital Management
Massachusetts
$3.07M -$345K -1,598 -10%
MFW
780
Meristem Family Wealth
Minnesota
$3.06M +$105K +487 +4%
BAM
781
Barrett Asset Management
New York
$3.02M +$179K +827 +6%
DAS
782
Dynamic Advisor Solutions
Arizona
$3M -$23.8K -110 -0.8%
LC
783
Lourd Capital
California
$3M -$551K -2,550 -16%
JSAM
784
J. Safra Asset Management
New York
$2.99M +$1.14M +5,267 +61%
SBH
785
Segall Bryant & Hamill
Illinois
$2.99M -$551K -2,550 -16%
KCM
786
Kanawha Capital Management
Virginia
$2.92M -$19.5K -90 -0.7%
IH
787
IFC Holdings
Florida
$2.91M -$104K -479 -3%
CIM
788
Confluence Investment Management
Missouri
$2.9M +$608K +2,814 +27%
EMA
789
Efficient Market Advisors
California
$2.9M -$321K -1,485 -10%
CPA
790
Columbia Pacific Advisors
Washington
$2.9M +$29.8K +138 +1%
HCIA
791
Hochman Cole Investment Advisors
Illinois
$2.89M +$378K +1,749 +15%
AA
792
Ancora Advisors
Ohio
$2.89M +$29.4K +136 +1%
PNAA
793
Pictet North America Advisors
Switzerland
$2.89M -$886K -4,100 -24%
LSA
794
L & S Advisors
California
$2.88M -$488K -2,256 -14%
MWM
795
Mission Wealth Management
California
$2.87M -$48K -222 -2%
WA1
796
Wimmer Associates 1
California
$2.81M -$377K -1,744 -12%
PAM
797
Panagora Asset Management
Massachusetts
$2.81M -$542K -2,509 -16%
GHAM
798
Gilman Hill Asset Management
Connecticut
$2.8M +$71.3K +330 +3%
CS
799
Cannell & Spears
New York
$2.79M
ECAM
800
East Coast Asset Management
Massachusetts
$2.78M -$26.6K -123 -0.9%

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.