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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
EWM
1201
Endurance Wealth Management
Rhode Island
$602K +$11.9K +55 +2%
WBG
1202
Wharton Business Group
Pennsylvania
$600K -$49.7K -230 -8%
NCM
1203
Northside Capital Management
Oregon
$599K
PAS
1204
Professional Advisory Services
Florida
$598K +$35.7K +165 +6%
RC
1205
Randolph Company
Ohio
$592K
PWS
1206
Peloton Wealth Strategists
Indiana
$592K +$592K +2,739 New
ECM
1207
Estabrook Capital Management
New York
$583K +$5.4K +25 +0.9%
Wolverine Trading
1208
Wolverine Trading
Illinois
$582K -$5.79M -26,797 -91%
ACM
1209
Atlanta Capital Management
Georgia
$582K +$581K +2,689 New
FNBSF
1210
First National Bank Sioux Falls
South Dakota
$580K +$13K +60 +2%
AHB
1211
Abner Herrman & Brock
New Jersey
$579K -$66.8K -309 -10%
CCMD
1212
Cypress Capital Management (Delaware)
Delaware
$579K -$29.2K -135 -5%
AFIA
1213
America First Investment Advisors
Nebraska
$579K -$25.9K -120 -4%
HCM
1214
Harvest Capital Management
New Hampshire
$579K +$26.4K +122 +5%
ADL
1215
Asset Dedication LLC
California
$578K +$84.7K +392 +17%
IHL
1216
Investment House LLC
California
$574K -$62.7K -290 -10%
CYG
1217
Clean Yield Group
Vermont
$570K
TP
1218
Truvvo Partners
New York
$564K +$13.4K +62 +2%
LTI
1219
Laffer Tengler Investments
Tennessee
$562K -$13K -60 -2%
PAM
1220
Premier Asset Management
Illinois
$560K -$67K -310 -11%
PL
1221
Parthenon LLC
Kentucky
$560K
TDC
1222
Thompson Davis & Co
Virginia
$556K -$400K -1,852 -43%
BCM
1223
BTR Capital Management
California
$555K +$33.1K +153 +6%
RWA
1224
Ropes Wealth Advisors
Massachusetts
$555K +$202K +936 +57%
ZCI
1225
Zevenbergen Capital Investments
Washington
$554K +$19K +88 +4%

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.