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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
DMS
1026
Discretionary Management Services
Kansas
$1.25M +$1.25M +5,800 New
EWM
1027
Edge Wealth Management
New York
$1.25M +$1.02M +4,702 +439%
TI
1028
Truepoint Inc
Ohio
$1.24M +$409K +1,891 +49%
FIG
1029
FundX Investment Group
California
$1.23M +$1.23M +5,700 New
RT
1030
Rockland Trust
Massachusetts
$1.23M -$106K -490 -8%
TSWM
1031
Triangle Securities Wealth Management
North Carolina
$1.22M +$1.22M +5,643 New
FMII
1032
Farmers & Merchants Investments Inc
Nebraska
$1.22M -$198K -917 -14%
SCM
1033
Smead Capital Management
Arizona
$1.21M
ANBT
1034
American National Bank & Trust
Texas
$1.21M
AMIM
1035
Aull & Monroe Investment Management
Alabama
$1.21M -$7.57K -35 -0.6%
WSCM
1036
Wellington Shields Capital Management
New York
$1.2M +$567K +2,621 +90%
CCM
1037
Crossvault Capital Management
Texas
$1.2M
BFPW
1038
BOK Financial Private Wealth
Colorado
$1.2M +$151K +700 +14%
TCM
1039
Texan Capital Management
Texas
$1.2M +$188K +870 +19%
WA
1040
WestEnd Advisors
North Carolina
$1.19M +$781K +3,614 +191%
AAIM
1041
American Assets Investment Management
California
$1.19M -$2.55M -11,800 -68%
AJ
1042
Ashburton (Jersey)
Jersey
$1.19M -$906K -4,190 -43%
HEIP
1043
Hudson Edge Investment Partners
New Jersey
$1.19M
EGA
1044
E&G Advisors
Texas
$1.18M -$551K -2,550 -32%
ST
1045
Somerset Trust
Pennsylvania
$1.18M +$433K +2,002 +58%
HIMC
1046
Heritage Investors Management Corp
Maryland
$1.16M +$21.6K +100 +2%
FANJ
1047
Financial Architects (New Jersey)
New Jersey
$1.15M -$6.27K -29 -0.5%
VSWA
1048
Vontobel Swiss Wealth Advisors
Switzerland
$1.13M +$189K +874 +20%
ACP
1049
Aviance Capital Partners
Florida
$1.13M +$133K +615 +13%
VNA
1050
Valley National Advisers
Pennsylvania
$1.12M -$1.12M -5,185 -50%

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.