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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
AI
901
ArchPoint Investors
Florida
$321K +$322K +2,000 New
OMC
902
Overbrook Management Corp
New York
$320K +$321K +1,994 New
CPIM
903
Columbia Partners Investment Management
Virginia
$320K +$322K +1,997 New
CI Investments Inc
904
CI Investments Inc
Ontario, Canada
$320K +$322K +2,000 New
PAA
905
Peregrine Asset Advisers
Oregon
$318K +$319K +1,980 New
SI
906
Sprott Inc
Ontario, Canada
$305K +$306K +1,900 New
TC
907
TradeLink Capital
Illinois
$305K +$306K +1,900 New
IAS
908
IMA Advisory Services
Colorado
$304K +$305K +1,893 New
IIC
909
Ironwood Investment Counsel
Arizona
$303K +$305K +1,891 New
TCM
910
Telos Capital Management
California
$301K +$302K +1,877 New
CCA
911
Conestoga Capital Advisors
Pennsylvania
$300K +$301K +1,870 New
WAM
912
Weatherly Asset Management
California
$300K +$302K +1,873 New
GGPS
913
Gary Goldberg Planning Services
New York
$299K +$300K +1,863 New
CPO
914
Cerity Partners OCIO
New York
$298K +$300K +1,865 New
PFM
915
Parsec Financial Management
North Carolina
$296K +$297K +1,843 New
HIM
916
Hanlon Investment Management
New Jersey
$295K +$296K +1,838 New
SWM
917
Segment Wealth Management
Texas
$295K +$296K +1,839 New
PCM
918
Princeton Capital Management
New Jersey
$294K +$295K +1,830 New
WIC
919
Water Island Capital
New York
$293K +$296K +1,837 New
LCM
920
Levitt Capital Management
Florida
$289K +$290K +1,800 New
SCM
921
SOL Capital Management
Maryland
$289K +$290K +1,800 New
LC
922
Lakeshore Capital
Alabama
$278K +$279K +1,733 New
CRM
923
Cramer Rosenthal McGlynn
Connecticut
$273K +$274K +1,700 New
GRQ
924
Gardner Russo & Quinn
Pennsylvania
$273K +$274K +1,700 New
WCM
925
Windsor Capital Management
Arizona
$273K +$274K +1,704 New
35 36
37
38 39

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.