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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
NG
1351
Northstar Group
New York
$315K
GCIA
1352
Gabelli & Co Investment Advisers
New York
$312K +$6.7K +31 +2%
SIMM
1353
Stillwater Investment Management (Minnesota)
Minnesota
$312K +$21.4K +99 +7%
SAM
1354
Sawgrass Asset Management
Florida
$310K
CSIA
1355
Charles Schwab Investment Advisory
California
$310K +$311K +1,437 New
QIM
1356
Quest Investment Management
Oregon
$309K
GBBWRPM
1357
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$309K +$89.5K +414 +41%
DIA
1358
Dana Investment Advisors
Wisconsin
$308K -$4.75K -22 -2%
CAG
1359
Crestwood Advisors Group
Massachusetts
$308K +$9.73K +45 +3%
RCM
1360
RNC Capital Management
California
$308K +$307K +1,422 New
AHC
1361
Adell Harriman & Carpenter
Texas
$304K -$7.13K -33 -2%
CNFG
1362
Creegan & Nassoura Financial Group
New Hampshire
$303K
PWP
1363
Private Wealth Partners
California
$303K
AIM
1364
Arcadia Investment Management
Michigan
$302K
HCM
1365
Hilton Capital Management
New York
$302K
MSFP
1366
Mark Sheptoff Financial Planning
Connecticut
$302K
ISB
1367
Iowa State Bank
Iowa
$301K
SC
1368
Searle & Co
Connecticut
$301K +$10.8K +50 +4%
PA
1369
Parkside Advisors
California
$298K +$298K +1,378 New
PFO
1370
Pathstone Family Office
New Jersey
$291K
WA
1371
WealthTrust Axiom
Pennsylvania
$291K +$4.75K +22 +2%
ZB
1372
Zions Bancorporation
Utah
$289K -$528K -2,442 -65%
SAM
1373
SignalPoint Asset Management
Missouri
$288K -$74.6K -345 -21%
ACP
1374
Ashfield Capital Partners
California
$287K
WIA
1375
Westbourne Investment Advisors
Maryland
$287K

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.