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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
CBU
901
CIBC Bank USA
Illinois
$1.98M +$37.2K +172 +2%
LWM
902
LBA Wealth Management
Florida
$1.97M +$106K +492 +6%
MC
903
Mathes Company
New York
$1.97M -$32.4K -150 -2%
NSAM
904
North Star Asset Management
Wisconsin
$1.97M -$244K -1,130 -11%
CAS
905
Cue Advisory Services
Arizona
$1.96M +$33.9K +157 +2%
Luther King Capital Management (LKCM)
906
Luther King Capital Management (LKCM)
Texas
$1.95M -$49.9K -231 -2%
RIL
907
Rothschild Investment LLC
Illinois
$1.94M -$1.19M -5,484 -38%
KJHP
908
K.J. Harrison & Partners
Ontario, Canada
$1.94M -$713K -3,300 -27%
PAM
909
Peninsula Asset Management
Florida
$1.92M +$706K +3,267 +58%
PHK
910
Point72 Hong Kong
Hong Kong
$1.91M +$1.48M +6,827 +341%
IEFM
911
IQ EQ Fund Management
Ireland
$1.91M
Verition Fund Management
912
Verition Fund Management
Connecticut
$1.9M -$47.2M -218,530 -96%
GP
913
Girard Partners
Pennsylvania
$1.9M +$836K +3,866 +78%
EPM
914
Equitec Proprietary Markets
Illinois
$1.9M -$3.24M -15,012 -63%
SA
915
SL Advisors
New Jersey
$1.9M +$4.11K +19 +0.2%
AAC
916
Asset Advisors Corp
Georgia
$1.89M +$77.6K +359 +4%
HT
917
Hefren-Tillotson
Pennsylvania
$1.89M -$195K -903 -9%
TCM
918
Tradition Capital Management
New Jersey
$1.87M +$42.6K +197 +2%
BRF
919
B. Riley Financial
California
$1.87M +$39.1K +181 +2%
ECM
920
Exchange Capital Management
Michigan
$1.87M -$90.8K -420 -5%
VFA
921
Virtus Fund Advisers
Connecticut
$1.86M
FCT
922
Family Capital Trust
Massachusetts
$1.85M
CCP
923
Corient Capital Partners
California
$1.84M +$1.84M +8,530 New
BFEC
924
Benjamin F. Edwards & Company
Missouri
$1.81M -$35.2K -163 -2%
3C
925
361 Capital
Colorado
$1.8M +$1.8M +8,338 New

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.