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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
BEC
926
Blue Edge Capital
Virginia
$1.8M -$100K -463 -5%
IP
927
Investment Partners
Ohio
$1.8M +$875K +4,047 +95%
MIC
928
Meridian Investment Counsel
California
$1.77M +$52.3K +242 +3%
AWA
929
AmeriServ Wealth Advisors
Pennsylvania
$1.77M +$1.77M +8,185 New
CCT
930
Capital City Trust
Florida
$1.75M +$808K +3,740 +86%
SLG
931
Stanley-Laman Group
Pennsylvania
$1.75M +$216 +1 +0%
AFP
932
Ausdal Financial Partners
Iowa
$1.75M +$84.1K +389 +5%
VAS
933
Valicenti Advisory Services
New York
$1.74M -$2.41M -11,151 -58%
RSVP
934
Ramsay Stattman Vela & Price
Colorado
$1.74M -$188K -870 -10%
PM
935
Penbrook Management
New York
$1.74M
AC
936
Addison Capital
Pennsylvania
$1.74M +$280K +1,296 +19%
WCM
937
Weatherstone Capital Management
Colorado
$1.74M +$1.14M +5,297 +194%
Northwestern Mutual Wealth Management
938
Northwestern Mutual Wealth Management
Wisconsin
$1.73M -$683M -3,157,650 -100%
DBT
939
Dubuque Bank & Trust
Iowa
$1.73M +$278K +1,287 +19%
PP
940
Pegasus Partners
Wisconsin
$1.72M +$272K +1,257 +19%
NG
941
NatWest Group
United Kingdom
$1.72M -$2.31M -10,700 -57%
LPT
942
Legacy Private Trust
Wisconsin
$1.71M +$14.1K +65 +0.8%
BAM
943
Brave Asset Management
New Jersey
$1.71M -$32.6K -151 -2%
SS
944
Simplicity Solutions
Minnesota
$1.71M +$722K +3,338 +73%
EP
945
Edgestream Partners
New Jersey
$1.71M +$1.7M +7,884 New
1IA
946
1834 Investment Advisors
Wisconsin
$1.7M -$1.08K -5 -0.1%
SCM
947
SOL Capital Management
Maryland
$1.7M +$95.1K +440 +6%
GC
948
Grimes & Company
Massachusetts
$1.68M +$58.6K +271 +4%
ACM
949
Arosa Capital Management
Florida
$1.67M +$1.67M +7,724 New
MC
950
Moors & Cabot
Massachusetts
$1.66M -$13.4K -62 -0.8%

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.