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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
WF
1176
WealthTrust Fairport
Ohio
$1.06M -$21.1K -91 -2%
HCM
1177
HM Capital Management
Missouri
$1.06M
T. Rowe Price Associates
1178
T. Rowe Price Associates
Maryland
$1.05M -$69.7K -300 -6%
ACI
1179
AMP Capital Investors
Australia
$1.04M +$514K +2,212 +101%
MCM
1180
Millie Capital Management
California
$1.02M -$688K -2,960 -40%
PI
1181
Parkside Investments
Illinois
$1.02M +$1.01M +4,345 New
PCTC
1182
Perkins Coie Trust Company
Washington
$1.02M -$154K -663 -13%
BCFS
1183
Butensky & Cohen Financial Security
Florida
$1.02M -$11.9K -51 -1%
CAL
1184
Capital Analysts LLC
Pennsylvania
$1.01M -$44.8K -193 -4%
AMIM
1185
Aull & Monroe Investment Management
Alabama
$1.01M
ACP
1186
Aviance Capital Partners
Florida
$1.01M -$58.6K -252 -6%
IP
1187
Investment Partners
Ohio
$1.01M +$1.16K +5 +0.1%
F
1188
Filament
Washington
$1.01M
DAM
1189
Deltec Asset Management
New York
$1M -$175K -752 -15%
PWP
1190
Private Wealth Partners
California
$1M -$87.4K -376 -8%
VCM
1191
Vigilant Capital Management
Maine
$1M
CCB
1192
Cutter & Co Brokerage
Missouri
$1M +$99.9K +430 +11%
BA
1193
BKS Advisors
Michigan
$1M -$34.9K -150 -3%
ATC
1194
Argent Trust Co
Tennessee
$998K
PMG
1195
ProVise Management Group
Florida
$994K +$102K +437 +12%
HA
1196
Halsey Associates
Connecticut
$990K -$339K -1,460 -26%
CA
1197
Cornerstone Advisory
Maryland
$984K +$16.5K +71 +2%
RC
1198
Randolph Company
Ohio
$979K +$329K +1,416 +52%
FA
1199
Fortis Advisors
Pennsylvania
$969K +$18.6K +80 +2%
BCA
1200
Bray Capital Advisors
Florida
$960K -$104K -447 -10%

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.