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State Street SPDR S&P 500 ETF Trust
SPY

1,024 hedge funds and large institutions have $112B invested in State Street SPDR S&P 500 ETF Trust in 2013 Q2 according to their latest regulatory filings, with 1,024 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.96% more ownership

Funds ownership: 0% → 83.96% (+84%)

32% less call options, than puts

Call options by funds: $59.1B | Put options by funds: $87.6B

Holders
1,024
Holders Change
+1,024
Holders Change %
–
% of All Funds
33.42%
Holding in Top 10
322
Holding in Top 10 Change
+322
Holding in Top 10 Change %
% of All Funds
10.51%
New
1,024
Increased
–
Reduced
–
Closed
–
Calls
$59.1B
Puts
$87.6B
Net Calls
-$28.4B
Net Calls Change
-$28.4B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
I2I
976
Insight 2811 Inc
Illinois
$143K +$144K +893 New
LFR
977
Lehman Financial Resources
Pennsylvania
$138K +$138K +858 New
BWM
978
Baystate Wealth Management
Massachusetts
$131K +$132K +819 New
CFSG
979
Community Financial Services Group
Vermont
$128K +$129K +800 New
PR
980
Payden & Rygel
California
$126K +$126K +784 New
FBC
981
Fairfield, Bush & Co
Connecticut
$126K +$127K +788 New
BC
982
Blackhill Capital
New Jersey
$122K +$123K +763 New
TRSOTSOK
983
Teachers Retirement System of the State of Kentucky
Kentucky
$120K +$121K +750 New
FFC
984
First Financial Corp
Indiana
$114K +$114K +710 New
HS
985
HighVista Strategies
Massachusetts
$112K +$112K +698 New
PCM
986
Prelude Capital Management
New York
$112K +$113K +700 New
BTS
987
BB&T Securities
Virginia
$107K +$10.8M +66,955 New
WRM
988
Westport Resources Management
Connecticut
$107K +$107K +664 New
CDIA
989
Capital Directions Investment Advisors
Georgia
$103K +$140K +867 New
EWM
990
Edge Wealth Management
New York
$98K +$97.6K +606 New
RFA
991
Reilly Financial Advisors
California
$97K +$96.8K +601 New
EK
992
Evensky & Katz
Florida
$89K +$90.2K +560 New
CIM
993
Contravisory Investment Management
Massachusetts
$88K +$88.6K +550 New
ACM
994
Aviance Capital Management
Florida
$86K +$86.5K +537 New
LOM
995
Loeb Offshore Management
New York
$80K +$80.5K +500 New
TI
996
Turner Investments
Pennsylvania
$72K +$72.5K +450 New
Parallax Volatility Advisers
997
Parallax Volatility Advisers
California
$70K +$70.4K +437 New
Edgewood Management
998
Edgewood Management
Connecticut
$61K +$61.4K +381 New
HCM
999
Horrell Capital Management
Arkansas
$56K +$56.4K +350 New
AA
1000
AlphaMark Advisors
Kentucky
$55K +$55.2K +343 New
38 39
40
41 42

SPY Hedge Fund Activity: Q2 2013 in Review

1,024 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2013, worth a combined $112B.

Buyers outnumbered sellers: 1,024 funds opened new SPY positions and 0 closed out — a net gain of 1,024 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,024 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $112B of State Street SPDR S&P 500 ETF Trust stock for Q2 2013.
  • 1,024 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2013 and 0 closed out, a net change of +1,024 holders.

Based on aggregated 13F filings for Q2 2013.