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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
BAM
1251
Baring Asset Management
United Kingdom
$505K -$2.34M -10,803 -82%
CFS
1252
Commonwealth Financial Services
West Virginia
$504K -$454K -2,100 -47%
BFA
1253
Beaumont Financial Advisors
Massachusetts
$503K
CVM
1254
Cheviot Value Management
California
$502K -$5.62K -26 -1%
IAS
1255
IMA Advisory Services
Colorado
$502K
KFA
1256
Kelleher Financial Advisors
New York
$489K +$10.6K +49 +2%
FHC
1257
First Houston Capital
Texas
$487K +$151K +700 +45%
SCM
1258
Schnieders Capital Management
California
$485K +$4.11K +19 +0.9%
PCM
1259
Parsons Capital Management
Rhode Island
$485K +$77K +356 +19%
GWCM
1260
Godshalk Welsh Capital Management
Pennsylvania
$481K
BPCA
1261
Bank Pictet & Cie (Asia)
Singapore
$481K +$481K +2,223 New
FPCG
1262
Fort Pitt Capital Group
Pennsylvania
$479K
WIC
1263
Whitegate Investment Counselors
New Hampshire
$479K +$151K +700 +46%
LKIM
1264
Lawson Kroeker Investment Management
Nebraska
$476K
CCP
1265
Clough Capital Partners
Massachusetts
$476K +$476K +2,200 New
CWM
1266
CIBC World Markets
New York
$475K -$34.7M -160,304 -99%
SO
1267
STRS Ohio
Ohio
$474K +$410K +1,895 +632%
SIA
1268
Starfire Investment Advisers
Michigan
$473K
IWC
1269
Integrated Wealth Counsel
California
$471K +$470K +2,176 New
PHS
1270
Pekin Hardy Strauss
Illinois
$469K +$216 +1 +0%
Capital Fund Management (CFM)
1271
Capital Fund Management (CFM)
France
$466K -$57.2M -264,422 -99%
KF
1272
Krilogy Financial
Missouri
$464K -$228K -1,057 -33%
MCM
1273
Mengis Capital Management
Oregon
$459K -$16K -74 -3%
PFC
1274
Poplar Forest Capital
California
$458K
PAA
1275
Peregrine Asset Advisers
Oregon
$458K +$2.16K +10 +0.5%

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.