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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
CIM
851
Confluence Investment Management
Missouri
$3.26M +$106K +458 +3%
KCM
852
Kanawha Capital Management
Virginia
$3.23M -$56.7K -244 -2%
BFM
853
Boston Financial Management
Massachusetts
$3.23M -$113K -488 -3%
SI
854
Sprott Inc
Ontario, Canada
$3.23M
GLA
855
Good Life Advisors
Pennsylvania
$3.21M +$507K +2,183 +19%
CSM
856
CAMG Solamere Management
North Carolina
$3.19M
EMA
857
Efficient Market Advisors
California
$3.16M +$78.5K +338 +3%
TCOV
858
Trust Company of Vermont
Vermont
$3.13M +$186K +802 +6%
SC
859
Savant Capital
Illinois
$3.13M +$216K +931 +8%
OSNBOA
860
Old Second National Bank of Aurora
Illinois
$3.08M +$120K +518 +4%
BFM
861
Boothbay Fund Management
New York
$3.06M -$168K -725 -5%
HCIA
862
Hochman Cole Investment Advisors
Illinois
$3.06M -$413K -1,776 -12%
PA
863
Perennial Advisors
New York
$3.04M -$128K -550 -4%
KWM
864
Kingsview Wealth Management
Oregon
$3.04M +$3M +12,892 New
CJA
865
C-J Advisory
California
$2.98M +$17.2K +74 +0.6%
EA
866
Efficient Advisors
Ohio
$2.98M +$17.2K +74 +0.6%
VWA
867
V Wealth Advisors
Kansas
$2.97M +$464K +1,997 +19%
ECAM
868
East Coast Asset Management
Massachusetts
$2.96M -$51.8K -223 -2%
CBOA
869
Commonwealth Bank of Australia
Australia
$2.9M
LNWWM
870
Laird Norton Wetherby Wealth Management
California
$2.89M +$385K +1,659 +16%
KJHP
871
K.J. Harrison & Partners
Ontario, Canada
$2.89M +$2.85M +12,270 New
CPIM
872
Columbia Partners Investment Management
Virginia
$2.89M +$250K +1,074 +10%
ZF
873
Zhang Financial
Michigan
$2.85M -$48.6K -209 -2%
CAI
874
Capital Advisors Inc
Oklahoma
$2.85M -$317K -1,364 -10%
RG
875
Rikoon Group
New Mexico
$2.85M -$226K -973 -8%

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.