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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
Calamos Advisors
1276
Calamos Advisors
Illinois
$453K -$94.1M -435,405 -100%
DPA
1277
Delphi Private Advisors
California
$453K -$130K -600 -22%
FSCM
1278
Front Street Capital Management
Montana
$451K +$2.81K +13 +0.6%
LJAC
1279
L.J. Altfest & Co
New York
$449K +$1.08K +5 +0.2%
SRC
1280
Shufro Rose & Co
New York
$447K
IAM
1281
Impax Asset Management
New Hampshire
$446K +$445K +2,061 New
MMG
1282
Monetary Management Group
Missouri
$444K -$16.2K -75 -4%
FIB
1283
First Interstate Bank
Montana
$444K
FC
1284
Forte Capital
New York
$440K -$10.8K -50 -2%
BC
1285
Burney Company
Virginia
$439K +$437K +2,024 New
KAM
1286
Kassirer Asset Management
Ontario, Canada
$433K
TCM
1287
Traynor Capital Management
Pennsylvania
$431K +$25.3K +117 +6%
TSS
1288
Thomas Story & Son
Indiana
$428K +$428K +1,980 New
FWP
1289
FAS Wealth Partners
Kansas
$427K +$216 +1 +0.1%
SFSG
1290
Stearns Financial Services Group
North Carolina
$424K +$53.8K +249 +15%
RC
1291
Roundview Capital
New Jersey
$420K +$40K +185 +11%
OBWP
1292
O'Brien Wealth Partners
Massachusetts
$414K +$9.94K +46 +2%
PR
1293
Payden & Rygel
California
$413K +$9.94K +46 +2%
RCM
1294
Rain Capital Management
Oregon
$411K +$216 +1 +0.1%
KTC
1295
Kistler-Tiffany Companies
Pennsylvania
$410K +$432 +2 +0.1%
NPF
1296
Norris Perne & French
Michigan
$407K -$172K -796 -30%
FPIS
1297
Financial Planning & Information Services
Wisconsin
$406K +$216 +1 +0.1%
CCA
1298
Checchi Capital Advisers
California
$406K +$5.4K +25 +1%
QCG
1299
Quadrant Capital Group
Ohio
$405K
RFA
1300
Reilly Financial Advisors
California
$404K -$30.9K -143 -7%

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.