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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
WCM
951
Wunderlich Capital Managemnt
Tennessee
$1.66M
SGAM
952
Steinberg Global Asset Management
Florida
$1.65M +$115K +532 +7%
WAM
953
Wallington Asset Management
Indiana
$1.65M -$295K -1,365 -15%
OAM
954
Oberweis Asset Management
Illinois
$1.64M
SCM
955
Southport Capital Management
Tennessee
$1.64M -$444K -2,056 -21%
PFM
956
Parsec Financial Management
North Carolina
$1.64M +$293K +1,356 +22%
CCM
957
Context Capital Management
California
$1.62M
AAS
958
Annex Advisory Services
Wisconsin
$1.61M -$14.3K -66 -0.9%
TA
959
Tiedemann Advisors
New York
$1.6M -$385K -1,780 -19%
SWM
960
SVA Wealth Management
Wisconsin
$1.59M -$865 -4 -0.1%
PAI
961
Pittenger & Anderson Inc
Nebraska
$1.58M +$46K +213 +3%
MCM
962
Millie Capital Management
California
$1.58M +$406K +1,880 +35%
WP
963
WealthSource Partners
California
$1.58M -$339K -1,567 -18%
VWA
964
V Wealth Advisors
Kansas
$1.58M -$284K -1,315 -15%
FA
965
Fagan Associates
New York
$1.57M +$43.7K +202 +3%
AII
966
AGF Investments Inc
Ontario, Canada
$1.56M +$1.29M +5,973 +471%
CAM
967
Cypress Asset Management
Texas
$1.54M -$32.4K -150 -2%
WWM
968
Willingdon Wealth Management
North Carolina
$1.53M +$1.53M +7,057 New
TWM
969
Torch Wealth Management
Ohio
$1.51M -$15.1K -70 -1%
HT
970
HighTower Trust
Texas
$1.5M -$136K -628 -8%
WAS
971
Winch Advisory Services
Wisconsin
$1.5M +$1.3M +6,005 +647%
ED
972
Exane Derivatives
France
$1.5M +$34.8K +161 +2%
RMAM
973
Raab & Moskowitz Asset Management
New Jersey
$1.49M +$14.1K +65 +1%
SWK
974
Stephen W. Kidder
$1.49M +$175K +810 +13%
AW
975
ACG Wealth
Georgia
$1.49M +$19.5K +90 +1%

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.