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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
CPIG
1151
Chicago Partners Investment Group
Illinois
$757K +$479K +2,214 +172%
CI
1152
Cowen Inc
New York
$756K +$755K +3,494 New
PFBT
1153
Parkside Financial Bank & Trust
Missouri
$752K +$116K +536 +18%
MJRIC
1154
Mogy Joel R Investment Counsel
California
$747K
SCA
1155
Stillwater Capital Advisors
Pennsylvania
$746K -$16.4K -76 -2%
MCWS
1156
McKinley Carter Wealth Services
West Virginia
$744K
MLIC
1157
Mandatum Life Insurance Company
Finland
$743K +$13K +60 +2%
BHIA
1158
Birch Hill Investment Advisors
Massachusetts
$739K
SDIC
1159
South Dakota Investment Council
South Dakota
$738K -$581K -2,690 -44%
TCM
1160
Telos Capital Management
California
$732K -$110K -509 -13%
LIC
1161
Lodestar Investment Counsel
Illinois
$732K +$4.32K +20 +0.6%
HFBOT
1162
Home Federal Bank of Tennessee
Tennessee
$729K
PCTC
1163
Perkins Coie Trust Company
Washington
$726K -$376K -1,740 -34%
WI
1164
Wedgewood Investors
Pennsylvania
$722K +$94K +435 +15%
MBA
1165
McQueen Ball & Associates
Pennsylvania
$721K -$169K -780 -19%
ACM
1166
Advisors Capital Management
New Jersey
$719K +$40.9K +189 +6%
ELC
1167
Edgar Lomax Company
Virginia
$710K
CPA
1168
Capital Planning Advisors
California
$700K
LRIC
1169
Long Road Investment Counsel
Michigan
$700K
RWM
1170
RKL Wealth Management
Pennsylvania
$697K -$57.5K -266 -8%
PP
1171
Palladium Partners
Virginia
$697K -$2.59K -12 -0.4%
LGWM
1172
Litman Gregory Wealth Management
California
$696K +$44.3K +205 +7%
PAMG
1173
Patton Albertson Miller Group
Tennessee
$692K -$148K -685 -18%
CDIA
1174
Capital Directions Investment Advisors
Georgia
$690K +$216K +1,000 +46%
CA
1175
Corrado Advisors
New Jersey
$683K -$36.7K -170 -5%

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.