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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
BC
826
Bartlett & Co
Ohio
$2.6M -$3.46K -16 -0.1%
QCMC
827
Quantum Capital Management (California)
California
$2.6M -$214K -991 -8%
SM
828
Sciencast Management
New Jersey
$2.6M +$2.6M +12,032 New
BFM
829
Boothbay Fund Management
New York
$2.59M -$7.66M -35,439 -75%
AA
830
Apriem Advisors
California
$2.59M +$1.58M +7,294 +155%
DMC
831
Drexel Morgan & Co
Pennsylvania
$2.59M
AT
832
Arden Trust
Delaware
$2.58M +$2.58M +11,932 New
NAM
833
Nichols Asset Management
Massachusetts
$2.57M
HCMT
834
Highland Capital Management (Tennessee)
Tennessee
$2.56M -$66.8K -309 -3%
AWA
835
Arete Wealth Advisors
Illinois
$2.56M +$62K +287 +2%
HT
836
HAP Trading
New York
$2.55M +$2.55M +11,788 New
BG
837
Bahl & Gaynor
Ohio
$2.54M +$174K +806 +7%
ZF
838
Zhang Financial
Michigan
$2.53M +$182K +844 +8%
WPC
839
White Pine Capital
Minnesota
$2.53M +$22.7K +105 +0.9%
DWA
840
Douglass Winthrop Advisors
New York
$2.51M +$385K +1,780 +18%
GI
841
Gradient Investments
Minnesota
$2.5M -$120K -557 -5%
SFFS
842
Stonehage Fleming Financial Services
Jersey
$2.5M +$64.8K +300 +3%
GCAC
843
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.49M -$15.1K -70 -0.6%
HIM
844
Hanlon Investment Management
New Jersey
$2.47M +$299K +1,385 +14%
TCM
845
Tufton Capital Management
Maryland
$2.42M -$287K -1,329 -11%
BCM
846
BTC Capital Management
Iowa
$2.39M
LDB
847
Lee, Danner & Bass
Tennessee
$2.39M
FTS
848
Fifth Third Securities
Ohio
$2.39M +$675K +3,124 +40%
JGC
849
J. Goldman & Co
New York
$2.35M -$33.9M -156,882 -94%
RCAG
850
Rehmann Capital Advisory Group
Michigan
$2.35M -$101K -468 -4%

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.