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State Street SPDR S&P 500 ETF Trust
SPY

1,024 hedge funds and large institutions have $112B invested in State Street SPDR S&P 500 ETF Trust in 2013 Q2 according to their latest regulatory filings, with 1,024 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.96% more ownership

Funds ownership: 0% → 83.96% (+84%)

32% less call options, than puts

Call options by funds: $59.1B | Put options by funds: $87.6B

Holders
1,024
Holders Change
+1,024
Holders Change %
–
% of All Funds
33.42%
Holding in Top 10
322
Holding in Top 10 Change
+322
Holding in Top 10 Change %
% of All Funds
10.51%
New
1,024
Increased
–
Reduced
–
Closed
–
Calls
$59.1B
Puts
$87.6B
Net Calls
-$28.4B
Net Calls Change
-$28.4B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PHS
826
Pekin Hardy Strauss
Illinois
$610K +$613K +3,804 New
LCP
827
Lombardia Capital Partners
California
$594K +$596K +3,702 New
GIA
828
Granite Investment Advisors
New Hampshire
$589K +$591K +3,669 New
SSWM
829
Smith Salley Wealth Management
North Carolina
$587K +$590K +3,660 New
SFI
830
SPC Financial Inc
Maryland
$586K +$589K +3,656 New
AI
831
Accredited Investors
Minnesota
$583K +$585K +3,632 New
JIR
832
James Investment Research
Ohio
$577K +$579K +3,595 New
MFBTD
833
MB Financial Bank - Trust Department
Illinois
$575K +$578K +3,587 New
AB
834
AT Bancorp
Iowa
$569K +$571K +3,547 New
MJRIC
835
Mogy Joel R Investment Counsel
California
$551K +$553K +3,435 New
BB
836
Bell Bank
North Dakota
$542K +$544K +3,378 New
CAM
837
Carret Asset Management
New York
$540K +$542K +3,365 New
PP
838
Palladium Partners
Virginia
$539K +$542K +3,363 New
BFM
839
Boston Financial Management
Massachusetts
$538K +$541K +3,356 New
TCM
840
Tradition Capital Management
New Jersey
$535K +$537K +3,336 New
CAM
841
Congress Asset Management
Massachusetts
$522K +$524K +3,254 New
MCM
842
McMillion Capital Management
North Carolina
$522K +$524K +3,256 New
RBC
843
Ronald Blue & Co
Georgia
$517K +$519K +3,225 New
HCM
844
Harvest Capital Management
New Hampshire
$515K +$517K +3,210 New
LKIM
845
Lawson Kroeker Investment Management
Nebraska
$515K +$517K +3,210 New
TSW
846
Thompson Siegel & Walmsley
Virginia
$515K +$517K +3,212 New
CIM
847
Confluence Investment Management
Missouri
$501K +$503K +3,124 New
LWM
848
Lyons Wealth Management
Florida
$498K +$500K +3,107 New
FAT
849
First American Trust
California
$481K +$483K +3,000 New
HM
850
Harvest Management
New York
$481K +$483K +3,000 New
32 33
34
35 36

SPY Hedge Fund Activity: Q2 2013 in Review

1,024 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2013, worth a combined $112B.

Buyers outnumbered sellers: 1,024 funds opened new SPY positions and 0 closed out — a net gain of 1,024 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,024 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $112B of State Street SPDR S&P 500 ETF Trust stock for Q2 2013.
  • 1,024 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2013 and 0 closed out, a net change of +1,024 holders.

Based on aggregated 13F filings for Q2 2013.