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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
HM
876
Harvest Management
New York
$2.16M +$2.16M +10,000 New
APSP
877
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.14M +$10.2K +47 +0.5%
LNWWM
878
Laird Norton Wetherby Wealth Management
California
$2.13M -$220K -1,020 -9%
WCM
879
Washington Capital Management
Washington
$2.13M -$97.3K -450 -4%
EFSCE
880
Enterprise Financial Services Corp (EFSC)
Missouri
$2.13M -$27.2K -126 -1%
BAM
881
Bruderman Asset Management
New York
$2.11M +$321K +1,484 +18%
BMO
882
Beck Mack & Oliver
New York
$2.11M -$56.2K -260 -3%
LBA
883
Letko, Brosseau & Associates
Quebec, Canada
$2.07M +$421K +1,950 +26%
LIA
884
LS Investment Advisors
Michigan
$2.06M
RGC
885
Roberts, Glore & Co
Illinois
$2.05M -$15.1K -70 -0.7%
TWA
886
TCI Wealth Advisors
Arizona
$2.05M -$1.08K -5 -0.1%
WB
887
WesBanco Bank
West Virginia
$2.04M -$22.7K -105 -1%
CCFCSB
888
Cape Cod Five Cents Savings Bank
Massachusetts
$2.04M -$74.6K -345 -4%
DDPIC
889
Deroy & Devereaux Private Investment Counsel
Michigan
$2.04M +$32.6K +151 +2%
BA
890
Boston Advisors
Massachusetts
$2.03M -$110K -509 -5%
GKWIM
891
Gerber Kawasaki Wealth & Investment Management
California
$2.03M +$859K +3,974 +73%
CHC
892
City Holding Co
West Virginia
$2.02M -$19.5K -90 -1%
BFS
893
Bradley Foster & Sargent
Connecticut
$2.01M -$456K -2,111 -19%
BFA
894
Bragg Financial Advisors
North Carolina
$2.01M -$13K -60 -0.6%
IWMPD
895
Integrated Wealth Management (Palm Desert)
California
$2.01M +$552K +2,552 +38%
IIA
896
IPG Investment Advisors
California
$2M +$517K +2,393 +35%
ACS
897
Archford Capital Strategies
Illinois
$1.99M -$69K -319 -3%
LWMT
898
Legacy Wealth Management (Tennessee)
Tennessee
$1.99M +$648 +3 +0%
BDF
899
Balasa Dinverno & Foltz
$1.98M +$358K +1,658 +22%
BAS
900
Brown Advisory Securities
Maryland
$1.98M -$149K -690 -7%

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.