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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
CWA
801
Cypress Wealth Advisors
California
$2.77M -$68.7K -318 -2%
BIM
802
Bridgecreek Investment Management
Oklahoma
$2.77M
AW
803
Alpha Windward
Massachusetts
$2.76M -$24.2K -112 -0.9%
WCMN
804
Westchester Capital Management (Nebraska)
Nebraska
$2.75M -$5.4K -25 -0.2%
EDRAML
805
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$2.75M +$63.3K +293 +2%
MNA
806
Manning & Napier Advisors
New York
$2.73M
DWM
807
Destination Wealth Management
California
$2.73M +$823K +3,807 +43%
CCM
808
Compton Capital Management
Rhode Island
$2.73M +$1.38M +6,400 +100%
WA
809
Waverly Advisors
Alabama
$2.73M +$960K +4,443 +54%
SC
810
Savant Capital
Illinois
$2.73M -$41.5K -192 -2%
HWA
811
Heritage Wealth Advisors
Virginia
$2.73M -$2.38K -11 -0.1%
1GA
812
1st Global Advisors
Texas
$2.72M -$21.2K -98 -0.8%
KLI
813
Kelman-Lazarov Inc
Tennessee
$2.71M -$4.54K -21 -0.2%
MWM
814
Modera Wealth Management
New Jersey
$2.71M +$21.6K +100 +0.8%
EA
815
Efficient Advisors
Ohio
$2.7M +$13.4K +62 +0.5%
CJA
816
C-J Advisory
California
$2.7M +$2.7M +12,493 New
SFA
817
Sequoia Financial Advisors
Ohio
$2.67M -$976K -4,517 -27%
IA
818
IndexIQ Advisors
New York
$2.67M -$103K -476 -4%
OSNBOA
819
Old Second National Bank of Aurora
Illinois
$2.67M +$181K +838 +7%
CSIC
820
Clifford Swan Investment Counsel
California
$2.65M +$143K +660 +6%
EWA
821
Exencial Wealth Advisors
Oklahoma
$2.64M -$3.03K -14 -0.1%
TCOV
822
Trust Company of Vermont
Vermont
$2.64M +$910K +4,212 +53%
GGI
823
Godsey & Gibb Inc
Virginia
$2.63M +$366K +1,694 +16%
TCOO
824
Trust Company of Oklahoma
Oklahoma
$2.62M -$1.95K -9 -0.1%
OMC
825
Overbrook Management Corp
New York
$2.61M -$2.68M -12,405 -51%

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.