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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
LWM
1276
Lyell Wealth Management
California
$724K +$9.99K +43 +1%
BHIA
1277
Birch Hill Investment Advisors
Massachusetts
$721K -$84.3K -363 -11%
RVM
1278
Robinson Value Management
Texas
$720K -$858K -3,691 -55%
BPB
1279
Badgley, Phelps & Bell
Washington
$718K -$2M -8,598 -74%
SCA
1280
Stillwater Capital Advisors
Pennsylvania
$718K
CAM
1281
Covenant Asset Management
New Jersey
$713K -$117K -505 -14%
AB
1282
AT Bancorp
Iowa
$711K -$1.61M -6,950 -70%
AIA
1283
Allegis Investment Advisors
Idaho
$705K -$338K -1,454 -33%
CPA
1284
Capital Planning Advisors
California
$704K -$58.1K -250 -8%
BO
1285
BRR OpCo
Ohio
$704K +$48.1K +207 +7%
TCM
1286
Telos Capital Management
California
$701K -$69.5K -299 -9%
O
1287
OppenheimerFunds
New York
$697K +$687K +2,958 New
FAM
1288
Flaharty Asset Management
Florida
$694K +$687K +2,958 New
ZCI
1289
Zevenbergen Capital Investments
Washington
$690K -$12.8K -55 -2%
SWM
1290
Stockman Wealth Management
Montana
$684K
LWIC
1291
Leith Wheeler Investment Counsel
British Columbia, Canada
$684K +$674K +2,900 New
IHL
1292
Investment House LLC
California
$676K
CAM
1293
Concorde Asset Management
Michigan
$676K +$20.2K +87 +3%
LCC
1294
Lincoln Capital Corp
Rhode Island
$672K +$662K +2,850 New
FCCM
1295
First City Capital Management
Georgia
$670K -$5.81K -25 -0.9%
CFD
1296
Creative Financial Designs
Indiana
$669K +$1.63K +7 +0.2%
JFA
1297
JNBA Financial Advisors
Minnesota
$668K
MDSL
1298
M.D. Sass LLC
New York
$665K -$883K -3,800 -57%
NI
1299
Numeric Investors
Massachusetts
$660K -$23.2K -100 -3%
PHS
1300
Pekin Hardy Strauss
Illinois
$660K +$137K +590 +27%

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.