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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
CA
1126
Corrado Advisors
New Jersey
$1.27M +$85.5K +368 +7%
CA
1127
Cambridge Advisors
Nebraska
$1.27M +$105K +450 +9%
MS
1128
Marshall & Sullivan
Washington
$1.26M +$1.22M +5,267 New
SLF
1129
Sun Life Financial
Ontario, Canada
$1.25M +$3.03M +13,019 +5%
JFG
1130
Jefferies Financial Group
New York
$1.25M -$28.2M -121,240 -96%
PAM
1131
Peninsula Asset Management
Florida
$1.25M -$51.1K -220 -4%
AJ
1132
Ashburton (Jersey)
Jersey
$1.25M
BFC
1133
Blue Fin Capital
Rhode Island
$1.25M +$38.6K +166 +3%
ACM
1134
Azimuth Capital Management
Michigan
$1.24M -$100K -432 -8%
TDC
1135
Thompson Davis & Co
Virginia
$1.24M +$972K +4,184 +387%
CAM
1136
Close Asset Management
United Kingdom
$1.24M +$797K +3,430 +188%
CIC
1137
Chilton Investment Company
Connecticut
$1.24M +$1.22M +5,247 New
CCMD
1138
Cypress Capital Management (Delaware)
Delaware
$1.23M +$477K +2,052 +65%
PTB
1139
Pioneer Trust Bank
Oregon
$1.23M -$151K -650 -11%
HEIP
1140
Hudson Edge Investment Partners
New Jersey
$1.23M -$30.7K -132 -2%
IAM
1141
Integre Asset Management
New York
$1.23M +$581K +2,500 +92%
SMH
1142
Sanders Morris Harris
Texas
$1.22M -$2.17M -9,349 -64%
FEG
1143
Financial Enhancement Group
Indiana
$1.22M +$835K +3,593 +229%
EWM
1144
Empirical Wealth Management
Washington
$1.2M +$104K +447 +10%
BT
1145
Beacon Trust
New Jersey
$1.2M -$736K -3,169 -39%
EGA
1146
Eagle Global Advisors
Texas
$1.19M -$349K -1,500 -23%
AWE
1147
Avidian Wealth Enterprises
Texas
$1.18M +$97.1K +418 +9%
AAIM
1148
American Assets Investment Management
California
$1.18M +$1.16M +5,000 New
CT
1149
Coastline Trust
Rhode Island
$1.17M +$157K +675 +16%
FRM
1150
Fox Run Management
Connecticut
$1.17M +$1.15M +4,952 New

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.