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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
CVM
1351
Cheviot Value Management
California
$547K
VCP
1352
Vista Capital Partners
Oregon
$541K -$6.27K -27 -1%
FNB
1353
Farmers National Bank
Kentucky
$541K
PCM
1354
Parsons Capital Management
Rhode Island
$539K -$6.27K -27 -1%
CA
1355
CapWealth Advisors
Tennessee
$536K -$59.5K -256 -10%
T
1356
Thomaspartners
Massachusetts
$533K +$210K +904 +67%
RC
1357
Roundview Capital
New Jersey
$531K +$33.9K +146 +7%
TCM
1358
Traynor Capital Management
Pennsylvania
$529K +$52.3K +225 +11%
FWP
1359
FAS Wealth Partners
Kansas
$528K -$23K -99 -4%
GWCM
1360
Godshalk Welsh Capital Management
Pennsylvania
$524K
WBG
1361
Wharton Business Group
Pennsylvania
$524K
DIS
1362
Diversified Investment Strategies
Louisiana
$523K -$56.9K -245 -10%
SFSG
1363
Stearns Financial Services Group
North Carolina
$522K +$86.7K +373 +20%
DG
1364
Davidson & Garrard
Virginia
$520K +$229K +987 +81%
CWM
1365
Calamos Wealth Management
Illinois
$514K +$87.6K +377 +21%
SRC
1366
Shufro Rose & Co
New York
$513K +$25.6K +110 +5%
AWM
1367
Altavista Wealth Management
North Carolina
$512K +$504K +2,171 New
CMP
1368
Courage Miller Partners
Virginia
$510K -$11.6K -50 -2%
FSCM
1369
Front Street Capital Management
Montana
$508K +$16K +69 +3%
LTI
1370
Laffer Tengler Investments
Tennessee
$508K -$21.4K -92 -4%
PPSG
1371
Princeton Portfolio Strategies Group
New Jersey
$504K -$131K -562 -21%
KFA
1372
Kelleher Financial Advisors
New York
$502K -$6.74K -29 -1%
PFC
1373
Poplar Forest Capital
California
$499K
SNBOSD
1374
Security National Bank of So Dak
Iowa
$495K -$81.3K -350 -14%
CI
1375
Cavalier Investments
Georgia
$495K +$111K +477 +29%

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.