We are live on ! Find out more
SPY icon

State Street SPDR S&P 500 ETF Trust

1,200 hedge funds and large institutions have $131B invested in State Street SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 475 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 95

1% more funds holding in top 10

Funds holding in top 10: 382384 (+2)

0.06% more ownership

Funds ownership: 81.39%81.44% (+0.06%)

1% less funds holding

Funds holding: 1,2101,200 (-10)

5% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 498

8% less capital invested

Capital invested by funds: $142B → $131B (-$11.2B)

51% less call options, than puts

Call options by funds: $36.5B | Put options by funds: $74.1B

Holders
1,200
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.65%
Holding in Top 10
384
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.09%
New
98
Increased
475
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1076
Cobiz Wealth
Colorado
$295K +$4.59K +25 +2%
CCM
1077
Carlson Capital Management
Minnesota
$291K +$17.4K +95 +7%
SFM
1078
Stack Financial Management
Montana
$291K +$286K +1,558 New
WB
1079
WesBanco Bank
West Virginia
$289K +$284K +1,549 New
AWS
1080
Aris Wealth Services
Pennsylvania
$284K +$279K +1,519 New
GF
1081
Gerstein Fisher
New York
$283K -$2.94M -15,995 -91%
PR
1082
Payden & Rygel
California
$282K -$37.1K -202 -12%
TAM
1083
Thornmark Asset Management
Ontario, Canada
$281K -$514K -2,800 -65%
WA
1084
WealthTrust Axiom
Pennsylvania
$279K +$1.83K +10 +0.7%
IIC
1085
Ironwood Investment Counsel
Arizona
$276K -$56.3K -307 -17%
PRHC
1086
P.R. Herzig & Co
New York
$274K
PSUF
1087
People's United Financial
Connecticut
$273K
SCM
1088
SOL Capital Management
Maryland
$271K
BFA
1089
Bragg Financial Advisors
North Carolina
$270K -$5.51K -30 -2%
GF
1090
Goodman Financial
Texas
$270K
SAM
1091
Sawgrass Asset Management
Florida
$268K
FA
1092
FCG Advisors
New Jersey
$267K -$483K -2,629 -65%
PA
1093
Parkside Advisors
California
$267K
GAM
1094
Garrison Asset Management
Arkansas
$266K -$31.6K -172 -11%
T
1095
Thomaspartners
Massachusetts
$266K +$262K +1,426 New
B
1096
Bellecapital
Switzerland
$262K -$1.17M -6,361 -82%
ACP
1097
Ashfield Capital Partners
California
$262K
BSW
1098
Buckingham Strategic Wealth
Missouri
$262K +$16.3K +89 +7%
FIB
1099
First Interstate Bank
Montana
$261K -$11.4K -62 -4%
SAM
1100
SignalPoint Asset Management
Missouri
$257K -$110K -597 -30%

SPY Hedge Fund Activity: Q1 2014 in Review

1,200 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2014, worth a combined $131B — down 7.9% from $142B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SPY positions and 95 closed out — a net gain of 3 holders — while 475 added to existing stakes and 498 trimmed.

The largest buyer was UBS, adding an estimated $1.61B. The largest seller was Barclays, cutting an estimated $3.08B.

  • 1,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2014, down from 1,210 in Q4 2013.
  • Funds reported $131B of State Street SPDR S&P 500 ETF Trust stock for Q1 2014, down 7.9% quarter-over-quarter.
  • 98 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2014 and 95 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2014 was UBS, an estimated $1.61B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2014 was Barclays, an estimated $3.08B sold.

Based on aggregated 13F filings for Q1 2014.