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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
RWA
1326
Ropes Wealth Advisors
Massachusetts
$598K -$6.97K -30 -1%
OC
1327
Oarsman Capital
Wisconsin
$598K +$589K +2,535 New
BWP
1328
Baldwin Wealth Partners
Massachusetts
$597K -$357K -1,535 -38%
MMPW
1329
Mitchell McLeod Pugh & Williams
Alabama
$596K +$152K +654 +35%
DIA
1330
Dean Investment Associates
Ohio
$593K +$3.48K +15 +0.6%
SIAS
1331
Shine Investment Advisory Services
Colorado
$590K +$551K +2,373 New
ADL
1332
Asset Dedication LLC
California
$588K
OA
1333
Opes Advisors
California
$584K -$109K -467 -16%
CWM
1334
Concentric Wealth Management
California
$582K -$91.3K -393 -14%
WPP
1335
Whalerock Point Partners
Rhode Island
$576K +$19.3K +83 +4%
KF
1336
Krilogy Financial
Missouri
$575K
JWM
1337
Janiczek Wealth Management
Colorado
$574K -$77.6K -334 -12%
MMA
1338
Miracle Mile Advisors
California
$573K +$4.65K +20 +0.8%
GC
1339
Garde Capital
Washington
$572K +$93.2K +401 +20%
BHTS
1340
Bar Harbor Trust Services
Maine
$570K -$19.8K -85 -3%
Pacer Advisors
1341
Pacer Advisors
Pennsylvania
$569K +$561K +2,413 New
BPCA
1342
Bank Pictet & Cie (Asia)
Singapore
$558K
RG
1343
Renaissance Group
Kentucky
$557K
CIP
1344
Cornerstone Investment Partners
Georgia
$554K -$1.57M -6,749 -74%
BL
1345
BFSG LLC
California
$554K +$546K +2,348 New
LIC
1346
Lodestar Investment Counsel
Illinois
$552K -$464K -1,997 -46%
LJAC
1347
L.J. Altfest & Co
New York
$550K +$59.7K +257 +12%
BFA
1348
Beaumont Financial Advisors
Massachusetts
$549K
ICM
1349
IMS Capital Management
Oregon
$549K
MFT
1350
Moisand Fitzgerald Tamayo
Florida
$549K +$38.1K +164 +8%

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.