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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
PIM
1001
Provident Investment Management
Michigan
$1.35M -$73.7K -341 -5%
HCM
1002
HM Capital Management
Missouri
$1.35M -$20.1K -93 -1%
WA
1003
WealthTrust-Arizona
Arizona
$1.35M +$1.3K +6 +0.1%
DK
1004
Darrell & King
Virginia
$1.34M -$122K -566 -8%
BIM
1005
Baldwin Investment Management
Pennsylvania
$1.34M -$21.6K -100 -2%
HSA
1006
HBK Sorce Advisory
Pennsylvania
$1.34M +$21.2K +98 +2%
RCA
1007
Rowland Carmichael Advisors
Arizona
$1.33M -$99.4K -460 -7%
LW
1008
Linscomb Wealth
Texas
$1.32M -$16.4K -76 -1%
LWAC
1009
Laurel Wealth Advisors (California)
California
$1.32M +$86.2K +399 +7%
AWM
1010
Avior Wealth Management
Nebraska
$1.31M -$6.05K -28 -0.5%
CCA
1011
Clearwater Capital Advisors
Illinois
$1.3M -$36.7K -170 -3%
WA
1012
WFG Advisors
Texas
$1.3M +$32.6K +151 +3%
GIA
1013
Gargoyle Investment Advisor
New Jersey
$1.3M -$21.6K -100 -2%
EHC
1014
Everett Harris & Co
California
$1.29M +$757K +3,500 +142%
IC
1015
Iconiq Capital
California
$1.29M -$2.13M -9,848 -63%
C
1016
CFO4Life
Texas
$1.28M -$161K -745 -11%
NL
1017
NWAM LLC
Washington
$1.28M +$147K +680 +13%
CAM
1018
Capstone Asset Management
Texas
$1.27M
RIG
1019
Renaissance Investment Group
Massachusetts
$1.27M -$33.1K -153 -3%
Credit Agricole
1020
Credit Agricole
France
$1.27M
CC
1021
Callan Capital
California
$1.27M -$62.9K -291 -5%
DCM
1022
Driehaus Capital Management
Illinois
$1.27M +$36.1K +167 +3%
MFP
1023
Mosaic Financial Partners
California
$1.26M
BSW
1024
Buckingham Strategic Wealth
Missouri
$1.26M +$47.8K +221 +4%
CCP
1025
Cardan Capital Partners
Colorado
$1.26M +$139K +642 +12%

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.