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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
VCM
976
Versant Capital Management
Arizona
$1.49M +$7.13K +33 +0.5%
LPC
977
Loeb Partners Corp
New York
$1.48M
IWA
978
Inspirion Wealth Advisors
Illinois
$1.47M +$432 +2 +0%
ZIM
979
Zacks Investment Management
Illinois
$1.45M +$788K +3,647 +119%
CG
980
Corundum Group
Colorado
$1.45M +$267K +1,233 +23%
BEAM
981
Baker Ellis Asset Management
Washington
$1.45M
EM
982
Excalibur Management
Massachusetts
$1.44M -$1.58M -7,322 -52%
HCA
983
Harbour Capital Advisors
Virginia
$1.44M +$3.24K +15 +0.2%
CGH
984
Crossmark Global Holdings
Texas
$1.43M +$1.23M +5,675 New
CAM
985
Carret Asset Management
New York
$1.43M -$113K -525 -7%
Lazard Asset Management
986
Lazard Asset Management
New York
$1.42M -$10.2M -47,251 -88%
M
987
MOTCO
Texas
$1.4M -$77.8K -360 -5%
KBC Group
988
KBC Group
Belgium
$1.4M +$731K +3,383 +110%
RPGK
989
Retirement Planning Group (Kansas)
Kansas
$1.4M -$116K -538 -8%
PV
990
Private Vista
Illinois
$1.4M +$131K +605 +10%
AMG
991
Asset Management Group
Connecticut
$1.4M +$216 +1 +0%
CFA
992
Capstone Financial Advisors
Illinois
$1.4M +$8.65K +40 +0.6%
EGA
993
Eagle Global Advisors
Texas
$1.39M +$163K +755 +13%
BWFM
994
Bridgewater Wealth & Financial Management
Maryland
$1.39M +$432 +2 +0%
GIA
995
Guyasuta Investment Advisors
Pennsylvania
$1.38M -$324K -1,500 -19%
PTB
996
Pioneer Trust Bank
Oregon
$1.38M -$8.65K -40 -0.6%
FMC
997
First Merchants Corp
Indiana
$1.38M +$171K +792 +14%
LWCFA
998
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.37M
CIA
999
Capital Investment Advisors
Georgia
$1.37M +$338K +1,565 +33%
HFA
1000
High Falls Advisors
New York
$1.36M -$1.09M -5,020 -44%

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.