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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
OAM
1176
Occidental Asset Management
California
$678K +$21.6K +100 +3%
BWP
1177
Baldwin Wealth Partners
Massachusetts
$675K -$70.2K -325 -9%
AFS
1178
Aft Forsyth & Sober
Florida
$671K
GC
1179
Gibson Capital
Pennsylvania
$668K +$246K +1,140 +58%
Loomis, Sayles & Company
1180
Loomis, Sayles & Company
Massachusetts
$655K -$49.7K -230 -7%
MDSL
1181
M.D. Sass LLC
New York
$653K
CA
1182
Cornerstone Advisors
North Carolina
$649K
NFG
1183
NewFocus Financial Group
Washington
$647K -$3.03K -14 -0.5%
RW
1184
Rand Wealth
Maryland
$647K -$3.03K -14 -0.5%
SIM
1185
Sterling Investment Management
Arizona
$645K -$13K -60 -2%
OC
1186
Oarsman Capital
Wisconsin
$639K -$23.8K -110 -4%
AIM
1187
Anchor Investment Management
South Carolina
$639K +$10.4K +48 +2%
CCG
1188
Chatham Capital Group
Georgia
$638K -$21.6K -100 -3%
O
1189
OppenheimerFunds
New York
$635K -$136K -627 -18%
Fisher Asset Management
1190
Fisher Asset Management
Washington
$632K -$338K -1,565 -35%
AI
1191
Accredited Investors
Minnesota
$632K -$143K -660 -18%
CAL
1192
Capital Analysts LLC
Pennsylvania
$628K +$628K +2,904 New
KSA
1193
Ken Stern & Associates
California
$628K -$6.92K -32 -1%
SWM
1194
Stockman Wealth Management
Montana
$627K +$627K +2,900 New
WHG
1195
Westwood Holdings Group
Texas
$624K +$623K +2,884 New
BO
1196
BRR OpCo
Ohio
$613K +$45.2K +209 +8%
ICM
1197
IMS Capital Management
Oregon
$612K
AF
1198
Allworth Financial
California
$608K -$186K -862 -23%
KCM
1199
Kornitzer Capital Management
Kansas
$608K -$7.35K -34 -1%
SIG
1200
Stanford Investment Group
California
$607K +$432 +2 +0.1%

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.