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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
SSA
1326
Schonfeld Strategic Advisors
New York
$368K +$367K +1,700 New
CCM
1327
Catawba Capital Management
Virginia
$366K
FCCM
1328
First City Capital Management
Georgia
$365K
BWM
1329
BerganKDV Wealth Management
Minnesota
$364K +$19.5K +90 +6%
VDI
1330
Vaughan David Investments
Illinois
$363K +$11.9K +55 +3%
BFIM
1331
Beese Fulmer Investment Management
Ohio
$349K -$25.9K -120 -7%
SBAM
1332
Santa Barbara Asset Management
California
$349K +$349K +1,614 New
TAM
1333
Tealwood Asset Management
Minnesota
$348K -$39.3K -182 -10%
TYCC
1334
Texas Yale Capital Corp
Florida
$343K -$5.62K -26 -2%
PO
1335
Private Ocean
California
$343K +$115K +534 +51%
DCM
1336
Dupont Capital Management
Delaware
$342K -$537K -2,486 -61%
OCG
1337
Opus Capital Group
Ohio
$339K -$10.8K -50 -3%
HCA
1338
Hillview Capital Advisors
Pennsylvania
$339K
GWS
1339
Glassman Wealth Services
Virginia
$339K +$17.9K +83 +6%
VWM
1340
Valley Wealth Managers
New Jersey
$328K -$854K -3,950 -72%
IT
1341
Independence Trust
Tennessee
$328K -$257K -1,190 -44%
CIC
1342
Cornercap Investment Counsel
Georgia
$328K
MFW
1343
Mosaic Family Wealth
Missouri
$328K +$216 +1 +0.1%
GG
1344
Greenwood Gearhart
Arkansas
$328K +$18.8K +87 +6%
CW
1345
Cobiz Wealth
Colorado
$326K
ACM
1346
Alethea Capital Management
Washington
$324K -$267K -1,234 -45%
NED
1347
Nancy E. Dempze
$324K -$119K -550 -27%
PRHC
1348
P.R. Herzig & Co
New York
$319K
MCM
1349
McRae Capital Management
New Jersey
$318K -$12.5K -58 -4%
SFM
1350
Stack Financial Management
Montana
$315K -$14.5K -67 -4%

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.