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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
DIA
926
Denver Investment Advisors
Colorado
$2.41M -$70.6K -304 -3%
OFW
927
Omnia Family Wealth
Florida
$2.39M +$12.1K +52 +0.5%
DMC
928
Drexel Morgan & Co
Pennsylvania
$2.38M
FAM
929
Fenimore Asset Management
New York
$2.37M -$1.52M -6,555 -40%
CAM
930
Carret Asset Management
New York
$2.36M +$219K +942 +10%
CIP
931
Chartwell Investment Partners
Pennsylvania
$2.36M -$5.14M -22,100 -69%
HM
932
Harvest Management
New York
$2.36M -$1.16M -5,000 -33%
BFA
933
Bragg Financial Advisors
North Carolina
$2.33M +$146K +628 +7%
DDPIC
934
Deroy & Devereaux Private Investment Counsel
Michigan
$2.33M +$64.4K +277 +3%
CL
935
CPWM LLC
Washington
$2.33M +$132K +566 +6%
PB
936
Pinnacle Bancorp
Nebraska
$2.33M +$2.3M +9,881 New
CRC
937
Curi RMB Capital
Illinois
$2.33M -$6.48M -27,908 -74%
CIA
938
Capital Investment Advisors
Georgia
$2.33M +$527K +2,270 +30%
BFEC
939
Benjamin F. Edwards & Company
Missouri
$2.32M +$362K +1,558 +19%
CCG
940
Cypress Capital Group
Florida
$2.31M +$1.19M +5,103 +109%
WA1
941
Wimmer Associates 1
California
$2.29M -$240K -1,034 -10%
ACS
942
Archford Capital Strategies
Illinois
$2.28M -$103K -442 -4%
IF
943
Ironwood Financial
Arizona
$2.27M -$52.5K -226 -2%
AII
944
AGF Investments Inc
Ontario, Canada
$2.26M -$863K -3,712 -28%
FHC
945
First Heartland Consultants
Missouri
$2.26M -$1.02M -4,369 -31%
AW
946
ACG Wealth
Georgia
$2.25M +$337K +1,451 +18%
MC
947
Moors & Cabot
Massachusetts
$2.25M +$225K +967 +11%
DWM
948
Destination Wealth Management
California
$2.23M -$888K -3,820 -29%
WB
949
WesBanco Bank
West Virginia
$2.23M +$48.8K +210 +2%
APSP
950
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.22M +$9.06K +39 +0.4%

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.