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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
HA
901
Harfst & Associates
Wyoming
$2.58M +$65.5K +282 +3%
IB
902
Intrust Bank
Kansas
$2.58M +$1.47M +6,323 +137%
SFFS
903
Stonehage Fleming Financial Services
Jersey
$2.58M +$321K +1,382 +14%
GI
904
Gradient Investments
Minnesota
$2.56M -$96K -413 -4%
BWA
905
BlueSky Wealth Advisors
North Carolina
$2.55M -$203K -873 -7%
GT
906
Greenleaf Trust
Michigan
$2.55M -$104K -447 -4%
AW
907
Alpha Windward
Massachusetts
$2.55M -$273K -1,175 -10%
BMCM
908
Bryn Mawr Capital Management
Pennsylvania
$2.55M +$174K +750 +7%
SFA
909
Sequoia Financial Advisors
Ohio
$2.54M +$85K +366 +4%
CPA
910
Columbia Pacific Advisors
Washington
$2.54M +$2.51M +10,785 New
LIA
911
LS Investment Advisors
Michigan
$2.52M
QCMC
912
Quantum Capital Management (California)
California
$2.52M -$562K -2,420 -18%
RCAG
913
Rehmann Capital Advisory Group
Michigan
$2.5M -$14.6K -63 -0.6%
LC
914
Lourd Capital
California
$2.5M -$508K -2,188 -17%
BRM
915
Boston Research & Management
Massachusetts
$2.48M -$5.81K -25 -0.2%
HIM
916
Hanlon Investment Management
New Jersey
$2.47M -$278K -1,195 -10%
BCM
917
BTC Capital Management
Iowa
$2.46M
CAS
918
Cue Advisory Services
Arizona
$2.46M +$125K +540 +5%
TCM
919
Tradition Capital Management
New Jersey
$2.45M -$87.8K -378 -4%
AC
920
Addison Capital
Pennsylvania
$2.44M +$352K +1,514 +17%
VHAM
921
Van Hulzen Asset Management
California
$2.44M +$46.5K +200 +2%
DWM
922
Doyle Wealth Management
Florida
$2.43M +$2.4M +10,316 New
CFA
923
CT Financial Advisors
Pennsylvania
$2.43M -$1.39M -5,972 -37%
CAM
924
Cubic Asset Management
Massachusetts
$2.43M -$54.6K -235 -2%
IWM
925
IHT Wealth Management
Illinois
$2.43M +$835K +3,594 +53%

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.