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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
MMPW
1301
Mitchell McLeod Pugh & Williams
Alabama
$403K +$432 +2 +0.1%
SFG
1302
SevenBridge Financial Group
Pennsylvania
$402K -$12.5K -58 -3%
BCP
1303
Blue Chip Partners
Michigan
$402K +$1.08K +5 +0.3%
IC
1304
Intersect Capital
California
$402K +$31.1K +144 +8%
WEC
1305
Winslow Evans & Crocker
Massachusetts
$399K +$3.89K +18 +1%
SCG
1306
Sonata Capital Group
Washington
$397K
KPCM
1307
Kings Point Capital Management
New York
$396K -$15.3K -71 -4%
LYV
1308
Live Your Vision
Pennsylvania
$395K -$6.27K -29 -2%
SAM
1309
Selway Asset Management
$394K -$108K -500 -22%
GH
1310
GAM Holding
Switzerland
$390K -$1.41M -6,522 -78%
MCM
1311
MV Capital Management
Maryland
$390K
MIM
1312
Montgomery Investment Management
Maryland
$387K -$216 -1 -0.1%
LIA
1313
LBMC Investment Advisors
Tennessee
$383K +$1.51K +7 +0.4%
B
1314
BancorpSouth
Mississippi
$381K +$48.6K +225 +15%
KL
1315
KWMG LLC
Kansas
$380K
AI
1316
ArchPoint Investors
Florida
$379K
AG
1317
Aperio Group
California
$379K +$378K +1,750 New
AG
1318
Algert Global
California
$376K -$11.5K -53 -3%
Fayez Sarofim & Co
1319
Fayez Sarofim & Co
Texas
$375K +$148K +686 +65%
WRM
1320
Westport Resources Management
Connecticut
$374K -$147K -682 -28%
SAM
1321
Strategy Asset Managers
California
$372K -$28.3K -131 -7%
BL
1322
Balentine LLC
Georgia
$371K
DSI
1323
Daiwa SB Investments
Japan
$371K +$168K +776 +83%
ISL
1324
Ingalls & Snyder LLC
New York
$369K +$154K +713 +72%
ATIA
1325
American Trust Investment Advisors
New Hampshire
$369K +$3.69B +17,069,890 +1,005,886%

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.