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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
NCM
1301
Northside Capital Management
Oregon
$653K
FHC
1302
First Houston Capital
Texas
$642K +$63.9K +275 +11%
MYAM
1303
Meiji Yasuda Asset Management
Japan
$641K +$335K +1,440 +113%
Loomis, Sayles & Company
1304
Loomis, Sayles & Company
Massachusetts
$638K -$36.5K -157 -5%
KCM
1305
Kornitzer Capital Management
Kansas
$634K -$18.8K -81 -3%
Lazard Asset Management
1306
Lazard Asset Management
New York
$633K -$20.6M -88,728 -97%
ST
1307
Sabal Trust
Florida
$633K +$69.7K +300 +13%
FNBSF
1308
First National Bank Sioux Falls
South Dakota
$631K -$465 -2 -0.1%
ECM
1309
Estabrook Capital Management
New York
$629K -$1.55M -6,656 -71%
FAT
1310
First American Trust
California
$628K +$112K +484 +22%
CIAS
1311
Capital Investment Advisory Services
North Carolina
$626K +$617K +2,656 New
NED
1312
Nancy E. Dempze
$624K +$266K +1,145 +76%
State of Wisconsin Investment Board
1313
State of Wisconsin Investment Board
Wisconsin
$616K +$608K +2,615 New
PP
1314
Palladium Partners
Virginia
$613K -$126K -541 -17%
OAM
1315
Occidental Asset Management
California
$613K +$38.8K +167 +7%
HCA
1316
Horan Capital Advisors
Ohio
$613K +$53.4K +230 +10%
PL
1317
Parthenon LLC
Kentucky
$611K
PAM
1318
Premier Asset Management
Illinois
$611K
TCB
1319
Texas Capital Bancshares
Texas
$611K +$34.6K +149 +6%
TFA
1320
Toth Financial Advisory
Virginia
$611K +$249K +1,072 +71%
CC
1321
Callan Capital
California
$609K +$3.95K +17 +0.7%
BCM
1322
BTR Capital Management
California
$604K
EWM
1323
Endurance Wealth Management
Rhode Island
$604K +$232 +1 +0%
SCA
1324
STALEY CAPITAL ADVISERS
Pennsylvania
$601K
CYG
1325
Clean Yield Group
Vermont
$600K

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.