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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
PNAA
776
Pictet North America Advisors
Switzerland
$4.28M
SCM
777
Sterling Capital Management
North Carolina
$4.28M +$246K +1,058 +6%
DY
778
Dowling & Yahnke
California
$4.23M -$403K -1,733 -9%
PIM
779
Penobscot Investment Management
Massachusetts
$4.23M +$814K +3,501 +24%
BJ
780
Brouwer & Janachowski
California
$4.22M -$44.1K -190 -1%
PG
781
Patten Group
Tennessee
$4.22M +$59.5K +256 +1%
MPM
782
Meritage Portfolio Management
Kansas
$4.2M -$780K -3,357 -16%
SCM
783
Sterneck Capital Management
Missouri
$4.2M -$465K -2,003 -10%
CA
784
Cumberland Advisors
Florida
$4.19M
RTS
785
Round Table Services
New Jersey
$4.16M +$428K +1,840 +12%
VIA
786
Vantage Investment Advisors
Pennsylvania
$4.13M +$13.2K +57 +0.3%
AIM
787
Astor Investment Management
Illinois
$4.13M -$492K -2,116 -11%
IAA
788
Independent Advisor Alliance
North Carolina
$4.11M +$4.07M +17,518 New
SMC
789
Smith, Moore & Co
Missouri
$4.11M +$154K +661 +4%
KFS
790
Kurt F. Somerville
$4.08M
UAS
791
United Asset Strategies
New York
$4.06M -$262K -1,129 -6%
MPWT
792
MassMutual Private Wealth & Trust
Connecticut
$4.03M -$855K -3,680 -18%
IC
793
Iconiq Capital
California
$4.02M +$15.3K +66 +0.4%
HWA
794
Heritage Wealth Advisors
Virginia
$4.01M +$936K +4,029 +31%
CSIC
795
Clifford Swan Investment Counsel
California
$4M +$431K +1,853 +12%
ACI
796
Alpha Cubed Investments
California
$3.98M -$574K -2,469 -13%
FFM
797
Fullerton Fund Management
Singapore
$3.97M +$3.91M +16,824 New
LNB
798
Ledyard National Bank
$3.95M +$63.7K +274 +2%
WS
799
Wedbush Securities
California
$3.93M +$1.16K +5 +0%
SCM
800
Shapiro Capital Management
Georgia
$3.92M -$15.1M -65,119 -80%

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.