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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
GIA
1001
Guyasuta Investment Advisors
Pennsylvania
$1.86M +$349K +1,500 +23%
AFP
1002
Ausdal Financial Partners
Iowa
$1.85M +$669K +2,880 +58%
WCM
1003
Wunderlich Capital Managemnt
Tennessee
$1.84M +$45.8K +197 +3%
DBT
1004
Dubuque Bank & Trust
Iowa
$1.83M -$1.03M -4,413 -36%
LJHT
1005
Laurie J. Hall Trustee
$1.83M -$141K -605 -7%
AAS
1006
Annex Advisory Services
Wisconsin
$1.82M -$106K -457 -6%
AWM
1007
AE Wealth Management
Kansas
$1.81M +$775K +3,336 +76%
ECM
1008
Exchange Capital Management
Michigan
$1.81M -$67.4K -290 -4%
VAS
1009
Valicenti Advisory Services
New York
$1.8M -$81.1K -349 -4%
CCP
1010
Cardan Capital Partners
Colorado
$1.8M +$441K +1,897 +33%
WAM
1011
Wallington Asset Management
Indiana
$1.8M -$28.1K -121 -2%
OAM
1012
Oberweis Asset Management
Illinois
$1.79M
PFM
1013
Parsec Financial Management
North Carolina
$1.77M +$929 +4 +0.1%
HIIFS
1014
Harel Insurance Investments & Financial Services
Israel
$1.77M +$1.75M +7,540 New
CCM
1015
Context Capital Management
California
$1.77M
SWM
1016
SVA Wealth Management
Wisconsin
$1.77M +$58.3K +251 +3%
RHBC
1017
R.H. Bluestein & Co
Michigan
$1.76M +$414K +1,780 +31%
TWM
1018
Torch Wealth Management
Ohio
$1.74M +$96K +413 +6%
PC
1019
Palo Capital
California
$1.74M +$433K +1,862 +34%
AWS
1020
AJ Wealth Strategies
New York
$1.72M +$61.6K +265 +4%
MTIM
1021
Marathon Trading Investment Management
Pennsylvania
$1.7M -$139M -598,832 -99%
BRF
1022
B. Riley Financial
California
$1.69M +$465 +2 +0%
BWFA
1023
Baltimore-Washington Financial Advisors
Maryland
$1.69M +$392K +1,689 +31%
PAI
1024
Pittenger & Anderson Inc
Nebraska
$1.69M +$490K +2,107 +42%
HIC
1025
Holderness Investments Company
North Carolina
$1.68M +$1.66M +7,144 New

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.