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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
RWA
1251
River Wealth Advisors
Pennsylvania
$804K +$28.1K +121 +4%
ZB
1252
Zions Bancorporation
Utah
$795K -$58.6K -252 -7%
HC
1253
Hourglass Capital
Texas
$795K -$48.1K -207 -6%
HFBOT
1254
Home Federal Bank of Tennessee
Tennessee
$794K
AWA
1255
Arete Wealth Advisors
Illinois
$789K -$940K -4,047 -55%
PAMG
1256
Patton Albertson Miller Group
Tennessee
$787K +$11.6K +50 +2%
SCM
1257
Schnieders Capital Management
California
$780K +$50.4K +217 +7%
IEFM
1258
IQ EQ Fund Management
Ireland
$778K
ELC
1259
Edgar Lomax Company
Virginia
$774K
IFA
1260
Interactive Financial Advisors
Illinois
$766K -$102K -441 -12%
SA
1261
Sicart Associates
New York
$766K +$755K +3,250 New
HDIM
1262
Hanson & Doremus Investment Management
Vermont
$765K +$142K +610 +23%
WI
1263
Wedgewood Investors
Pennsylvania
$764K
CFP
1264
Cornerstone Financial Partners
North Carolina
$763K +$889K +3,827 New
MLIC
1265
Mandatum Life Insurance Company
Finland
$761K -$25.6K -110 -3%
HCM
1266
Harvest Capital Management
New Hampshire
$761K +$124K +532 +20%
JCM
1267
Jacobi Capital Management
Pennsylvania
$760K -$336K -1,446 -31%
PFBT
1268
Parkside Financial Bank & Trust
Missouri
$757K -$16.7K -72 -2%
VSWA
1269
Vontobel Swiss Wealth Advisors
Switzerland
$755K -$243K -1,046 -25%
UB
1270
UMB Bank
Missouri
$753K -$12.1K -52 -2%
TNB
1271
Thomasville National Bank
Georgia
$752K +$741K +3,190 New
CDIA
1272
Capital Directions Investment Advisors
Georgia
$740K -$929 -4 -0.1%
PAS
1273
Professional Advisory Services
Florida
$738K +$66.2K +285 +10%
RSA
1274
Robertson Stephens Advisors
California
$736K -$5.04M -21,675 -87%
GC
1275
Gibson Capital
Pennsylvania
$727K

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.