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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
KLI
876
Kelman-Lazarov Inc
Tennessee
$2.83M
CA
877
Cornerstone Advisors
North Carolina
$2.83M
TCOO
878
Trust Company of Oklahoma
Oklahoma
$2.83M -$12.8K -55 -0.5%
EWA
879
Exencial Wealth Advisors
Oklahoma
$2.82M -$128K -550 -4%
HT
880
HAP Trading
New York
$2.81M +$2.77M +11,902 New
AT
881
Arden Trust
Delaware
$2.8M -$25.8K -111 -0.9%
MWM
882
Modera Wealth Management
New Jersey
$2.79M -$248K -1,068 -8%
AIS
883
American Investment Services
Massachusetts
$2.79M +$78.8K +339 +3%
BG
884
Bahl & Gaynor
Ohio
$2.78M -$3.95M -16,994 -59%
HTHT
885
Hemenway Trust Hemenway Trust
New Hampshire
$2.78M +$108K +465 +4%
EF
886
Empirical Finance
Pennsylvania
$2.77M -$190K -816 -6%
GCAC
887
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.75M +$33.7K +145 +1%
DWA
888
Douglass Winthrop Advisors
New York
$2.74M +$47.6K +205 +2%
CAMG
889
CWA Asset Management Group
Florida
$2.73M +$181K +781 +7%
RMCM
890
Reynders McVeigh Capital Management
Massachusetts
$2.73M -$361K -1,552 -12%
STMM
891
South Texas Money Management
Texas
$2.73M +$184K +790 +7%
BC
892
Bartlett & Co
Ohio
$2.69M -$131K -563 -5%
Aristotle Capital Management
893
Aristotle Capital Management
California
$2.67M -$16.7M -71,907 -86%
LDB
894
Lee, Danner & Bass
Tennessee
$2.66M +$32.5K +140 +1%
BAM
895
Bruderman Asset Management
New York
$2.66M +$201K +867 +8%
OFG
896
Oxford Financial Group
Indiana
$2.63M -$2.56K -11 -0.1%
TCM
897
Tufton Capital Management
Maryland
$2.61M +$3.72K +16 +0.1%
CAM
898
Columbia Asset Management
Michigan
$2.6M +$2.57M +11,050 New
MCM
899
McMillion Capital Management
North Carolina
$2.6M +$155K +667 +6%
GGI
900
Godsey & Gibb Inc
Virginia
$2.6M -$110K -475 -4%

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.