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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
IIC
1226
Ironwood Investment Counsel
Arizona
$881K -$189K -814 -18%
TCM
1227
Texan Capital Management
Texas
$880K -$288K -1,240 -25%
ClearBridge Investments
1228
ClearBridge Investments
New York
$876K -$24.3M -104,581 -97%
SFS
1229
Summit Financial Strategies
Ohio
$875K
RVPG
1230
Relative Value Partners Group
$873K +$393K +1,693 +85%
CPA
1231
Clear Perspective Advisors
Illinois
$863K
LGWM
1232
Litman Gregory Wealth Management
California
$863K
OA
1233
Outfitter Advisors
Virginia
$861K
SIAP
1234
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$861K +$5.58K +24 +0.7%
NFG
1235
NewFocus Financial Group
Washington
$839K -$19.1K -82 -2%
AEPG
1236
American Economic Planning Group
New Jersey
$839K +$827K +3,557 New
MCWS
1237
McKinley Carter Wealth Services
West Virginia
$837K +$8.6K +37 +1%
LF
1238
Lee Financial
Texas
$835K +$41.8K +180 +5%
WHG
1239
Westwood Holdings Group
Texas
$833K +$20.4K +88 +3%
JPMIA
1240
J.P. Marvel Investment Advisors
Massachusetts
$832K
CANC
1241
Culbertson A N & Co
Virginia
$828K -$8.6K -37 -1%
Edgewood Management
1242
Edgewood Management
Connecticut
$825K -$9.71M -41,769 -92%
JIR
1243
James Investment Research
Ohio
$825K
CCG
1244
Chatham Capital Group
Georgia
$816K +$132K +570 +20%
MJRIC
1245
Mogy Joel R Investment Counsel
California
$814K
NCM
1246
Noesis Capital Mangement
Florida
$810K -$210K -902 -21%
RWM
1247
RKL Wealth Management
Pennsylvania
$809K +$55.5K +239 +7%
FC
1248
Forte Capital
New York
$807K -$3.17M -13,658 -80%
PO
1249
Private Ocean
California
$807K -$697 -3 -0.1%
BC
1250
Burney Company
Virginia
$806K +$40.7K +175 +5%

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.