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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
PFC
1076
Phocas Financial Corp
California
$990K -$990K -4,579 Closed
KIA
1077
Kopp Investment Advisors
Minnesota
$984K
SHWM
1078
Smith & Howard Wealth Management
Georgia
$982K -$30.7K -142 -3%
BCA
1079
Bray Capital Advisors
Florida
$978K -$61.4K -284 -6%
DSC
1080
Duncker Streett & Co
Missouri
$974K +$11.7K +54 +1%
AA
1081
AlphaMark Advisors
Kentucky
$966K +$5.4K +25 +0.6%
EWM
1082
Empirical Wealth Management
Washington
$964K -$206K -953 -18%
NGA
1083
Naples Global Advisors
Florida
$958K -$10.8K -50 -1%
IFA
1084
Interactive Financial Advisors
Illinois
$957K -$3.89K -18 -0.4%
BONST
1085
Bank of Nova Scotia Trust
Ontario, Canada
$949K -$151K -700 -14%
BCFS
1086
Butensky & Cohen Financial Security
Florida
$943K +$10.6K +49 +1%
CT
1087
Coastline Trust
Rhode Island
$939K
WPP
1088
Whalerock Point Partners
Rhode Island
$939K +$939K +4,346 New
ECM
1089
Evergreen Capital Management
Washington
$932K +$438K +2,025 +89%
KT
1090
Kanaly Trust
Texas
$931K +$201K +928 +27%
AP
1091
Atwood & Palmer
Missouri
$929K
BSB
1092
Bangor Savings Bank
Maine
$924K -$432 -2 -0%
VCM
1093
Vigilant Capital Management
Maine
$919K +$746K +3,450 +431%
WPC
1094
Waters Parkerson & Co
Louisiana
$916K +$63.5K +294 +7%
SCM
1095
Stonerise Capital Management
California
$916K +$41.1M +190,000 +90%
LIM
1096
Loudon Investment Management
New Hampshire
$899K -$53K -245 -6%
AWE
1097
Avidian Wealth Enterprises
Texas
$898K +$468K +2,164 +109%
NDSI
1098
Newman Dignan & Sheerar Inc
Rhode Island
$894K -$1.3K -6 -0.1%
CA
1099
Cornerstone Advisory
Maryland
$888K -$42.8K -198 -5%
LVP
1100
Limestone Value Partners
Texas
$887K -$536K -2,478 -38%

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.