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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
CG
1151
CFO4Life Group
Texas
$1.16M +$1.15M +4,928 New
TP
1152
Truvvo Partners
New York
$1.16M
CPIG
1153
Chicago Partners Investment Group
Illinois
$1.16M +$460K +1,981 +68%
LCS
1154
Levin Capital Strategies
New York
$1.16M -$558K -2,400 -33%
TSWM
1155
Triangle Securities Wealth Management
North Carolina
$1.15M -$157K -675 -12%
VNA
1156
Valley National Advisers
Pennsylvania
$1.15M -$55.5K -239 -5%
MFP
1157
Mosaic Financial Partners
California
$1.14M -$232K -1,000 -17%
SSWM
1158
Sheets Smith Wealth Management
North Carolina
$1.13M
SLG
1159
Stanley-Laman Group
Pennsylvania
$1.13M -$760K -3,270 -41%
SI
1160
Shaker Investments
Ohio
$1.12M +$21.6K +93 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
1161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.12M +$1.11M +4,760 New
OA
1162
Oxbow Advisors
Texas
$1.12M +$2.32K +10 +0.2%
SFPIA
1163
Stevens First Principles Investment Advisors
California
$1.11M -$13.7K -59 -1%
EK
1164
Evensky & Katz
Florida
$1.11M +$264K +1,138 +32%
Fisher Asset Management
1165
Fisher Asset Management
Washington
$1.09M -$165K -711 -13%
BONST
1166
Bank of Nova Scotia Trust
Ontario, Canada
$1.09M +$3.48K +15 +0.3%
SFM
1167
Signet Financial Management
New Jersey
$1.09M -$1.23M -5,295 -53%
SAM
1168
Solaris Asset Management
New York
$1.09M -$47.6K -205 -4%
DCM
1169
Driehaus Capital Management
Illinois
$1.08M -$1.01M -4,348 -49%
OWP
1170
Obermeyer Wealth Partners
Colorado
$1.08M +$10.5K +45 +1%
KIA
1171
Kopp Investment Advisors
Minnesota
$1.07M
PFC
1172
Phocas Financial Corp
California
$1.07M -$6.97K -30 -0.7%
LRIC
1173
Long Road Investment Counsel
Michigan
$1.07M +$302K +1,300 +40%
NGA
1174
Naples Global Advisors
Florida
$1.07M -$11.6K -50 -1%
DSC
1175
Duncker Streett & Co
Missouri
$1.07M

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.