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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
GJIC
1051
Gamble Jones Investment Counsel
California
$1.61M +$334K +1,436 +27%
RA
1052
RFG Advisory
Alabama
$1.61M -$5.03M -21,663 -76%
W
1053
Wealthfront
California
$1.6M +$549K +2,364 +53%
PP
1054
Prudential plc
United Kingdom
$1.6M +$92.9K +400 +6%
MSAM
1055
Moloney Securities Asset Management
Missouri
$1.6M +$6.04K +26 +0.4%
GHAM
1056
Gilman Hill Asset Management
Connecticut
$1.6M -$1.4M -6,031 -47%
AP
1057
Atwood & Palmer
Missouri
$1.6M +$576K +2,479 +58%
IWA
1058
Inspirion Wealth Advisors
Illinois
$1.59M -$11.2K -48 -0.7%
FVCM
1059
F&V Capital Management
Florida
$1.59M +$309K +1,330 +25%
RT
1060
Rockland Trust
Massachusetts
$1.58M -$31.4K -135 -2%
GHA
1061
GW Henssler & Associates
Georgia
$1.58M -$5.69M -24,478 -79%
BEAM
1062
Baker Ellis Asset Management
Washington
$1.58M
CPO
1063
Cerity Partners OCIO
New York
$1.58M +$375K +1,612 +32%
SIM
1064
Sentry Investment Management
Wisconsin
$1.57M -$1.1M -4,741 -42%
SCM
1065
Southport Capital Management
Tennessee
$1.57M -$49.3K -212 -3%
HCA
1066
Harbour Capital Advisors
Virginia
$1.57M
NL
1067
NWAM LLC
Washington
$1.57M -$383K -1,650 -20%
ACM
1068
Alpha Capital Management
Texas
$1.56M +$424K +1,826 +38%
TYCC
1069
Texas Yale Capital Corp
Florida
$1.55M +$465K +2,000 +44%
EM
1070
Excalibur Management
Massachusetts
$1.55M -$15.8K -68 -1%
RW
1071
Rand Wealth
Maryland
$1.53M +$779K +3,354 +107%
WAM
1072
Watermark Asset Management
California
$1.53M +$1.51M +6,503 New
M
1073
MOTCO
Texas
$1.52M -$20K -86 -1%
GMA
1074
Goldstein Munger & Associates
California
$1.52M -$98.1K -422 -6%
GC
1075
Grimes & Company
Massachusetts
$1.51M -$4.73M -20,364 -76%

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.