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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
NI
1101
Numeric Investors
Massachusetts
$887K -$108K -500 -11%
LAM
1102
Lebenthal Asset Management
New York
$875K -$2.3M -10,620 -72%
HC
1103
Hourglass Capital
Texas
$872K -$97.3K -450 -10%
NYLIM
1104
New York Life Investment Management
New York
$871K -$347K -1,605 -28%
GCM
1105
Glaxis Capital Management
Florida
$870K -$212K -980 -20%
W
1106
Wealthfront
California
$867K +$348K +1,609 +67%
AUB
1107
Atlantic Union Bankshares
Virginia
$866K
KFS
1108
Kurt F. Somerville
$865K
PP
1109
Prudential plc
United Kingdom
$863K -$5.51M -25,500 -86%
CCM
1110
Carlson Capital Management
Minnesota
$862K
WCBA
1111
Weaver C. Barksdale & Associates
Tennessee
$861K -$316K -1,464 -27%
IIC
1112
Ironwood Investment Counsel
Arizona
$858K +$546K +2,528 +176%
P
1113
Pitcairn
Pennsylvania
$857K
FWCM
1114
Ferguson Wellman Capital Management
Oregon
$855K
VCM
1115
Verger Capital Management
North Carolina
$854K
MFIMFI
1116
Mesirow Financial Investment Management - Fixed Income
Illinois
$853K
IB
1117
Intrust Bank
Kansas
$851K
WCM
1118
Wealthcare Capital Management
Virginia
$844K +$54K +250 +7%
MYAM
1119
Meiji Yasuda Asset Management
Japan
$841K -$56.2K -260 -6%
CGL
1120
Clarius Group LLC
Washington
$840K +$10.2K +47 +1%
SFPM
1121
Sensible Financial Planning & Management
Massachusetts
$838K
GFG
1122
Gray Financial Group
Georgia
$837K
PCM
1123
Palouse Capital Management
Washington
$836K
ACM
1124
Alpha Capital Management
Texas
$835K -$112K -517 -12%
CWM
1125
Cornerstone Wealth Management
Missouri
$834K +$840K +3,888 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.