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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
BWFA
1226
Baltimore-Washington Financial Advisors
Maryland
$554K +$32.4K +150 +6%
PAG
1227
Pinnacle Advisory Group
Maryland
$549K +$6.7K +31 +1%
SCA
1228
STALEY CAPITAL ADVISERS
Pennsylvania
$546K +$4.75K +22 +0.9%
BA
1229
BKS Advisors
Michigan
$545K +$216K +1,000 +66%
CCB
1230
Cutter & Co Brokerage
Missouri
$541K +$56K +259 +12%
BHTS
1231
Bar Harbor Trust Services
Maine
$541K +$541K +2,502 New
DIA
1232
Dean Investment Associates
Ohio
$538K +$2.59K +12 +0.5%
MFT
1233
Moisand Fitzgerald Tamayo
Florida
$537K
RWA
1234
River Wealth Advisors
Pennsylvania
$535K +$155K +716 +41%
DIS
1235
Diversified Investment Strategies
Louisiana
$533K
UB
1236
UMB Bank
Missouri
$532K +$9.08K +42 +2%
HDIM
1237
Hanson & Doremus Investment Management
Vermont
$531K -$5.4K -25 -1%
CI
1238
Cavalier Investments
Georgia
$530K +$116K +535 +28%
TCB
1239
Texas Capital Bancshares
Texas
$528K
CMP
1240
Courage Miller Partners
Virginia
$523K
GF
1241
Gerstein Fisher
New York
$523K +$5.19K +24 +1%
MMA
1242
Miracle Mile Advisors
California
$522K +$54K +250 +12%
RG
1243
Renaissance Group
Kentucky
$518K -$28.3K -131 -5%
ST
1244
Sabal Trust
Florida
$518K +$518K +2,396 New
MCM
1245
Maryland Capital Management
Maryland
$517K -$57.3K -265 -10%
FAT
1246
First American Trust
California
$513K -$144K -665 -22%
HCA
1247
Horan Capital Advisors
Ohio
$513K -$88.4K -409 -15%
VWM
1248
Venturi Wealth Management
Texas
$509K -$801K -3,704 -61%
HL
1249
HeadInvest LLC
Maine
$508K +$26.8K +124 +6%
BPB
1250
Badgley, Phelps & Bell
Washington
$506K -$97.3K -450 -16%

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.