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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
AIM
1051
Advantage Investment Management
Iowa
$1.11M +$270K +1,250 +32%
BT
1052
Beacon Trust
New Jersey
$1.1M -$76.5K -354 -6%
PCA
1053
Personal Capital Advisors
California
$1.09M -$21.3M -98,690 -95%
IC
1054
Investment Counsel
Michigan
$1.08M +$52.5K +243 +5%
FAM
1055
Formidable Asset Management
Ohio
$1.08M +$120K +556 +12%
CPO
1056
Cerity Partners OCIO
New York
$1.07M +$4.54K +21 +0.4%
WCP
1057
Welch Capital Partners
New York
$1.07M -$2.52M -11,671 -70%
CA
1058
Cambridge Advisors
Nebraska
$1.07M
ATC
1059
Argent Trust Co
Tennessee
$1.07M -$96.2K -445 -8%
NCM
1060
Noesis Capital Mangement
Florida
$1.06M +$342K +1,580 +48%
T. Rowe Price Associates
1061
T. Rowe Price Associates
Maryland
$1.06M -$43.2K -200 -4%
HA
1062
Halsey Associates
Connecticut
$1.05M -$275K -1,274 -21%
SAM
1063
Solaris Asset Management
New York
$1.04M +$840K +3,886 +419%
SSWM
1064
Sheets Smith Wealth Management
North Carolina
$1.03M +$74.6K +345 +8%
SFPIA
1065
Stevens First Principles Investment Advisors
California
$1.03M
OA
1066
Oxbow Advisors
Texas
$1.02M -$93.2K -431 -8%
CRIG
1067
Charter Research & Investment Group
Connecticut
$1.02M
AWP
1068
Ascent Wealth Partners
New York
$1.02M +$56.2K +260 +6%
SI
1069
Shaker Investments
Ohio
$1.01M -$12.5K -58 -1%
CCG
1070
Cypress Capital Group
Florida
$1.01M +$24.9K +115 +3%
GJIC
1071
Gamble Jones Investment Counsel
California
$1.01M +$256K +1,184 +34%
SKK
1072
Shepherd Kaplan Krochuk
Massachusetts
$1.01M +$432K +2,000 +75%
AIA
1073
Allegis Investment Advisors
Idaho
$999K +$705K +3,261 +240%
WF
1074
WealthTrust Fairport
Ohio
$996K -$27.9K -129 -3%
MUS
1075
Mitsubishi UFJ Securities
Japan
$995K +$994K +4,600 New

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.