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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
GC
1376
Garde Capital
Washington
$283K -$176K -813 -36%
WTB
1377
Washington Trust Bank
Washington
$283K -$38.7K -179 -12%
CAM
1378
Congress Asset Management
Massachusetts
$281K -$134K -622 -32%
FMP
1379
Financial Management Professionals
Texas
$281K -$81.9K -379 -23%
Nomura Asset Management
1380
Nomura Asset Management
Japan
$281K
ESBC
1381
E.S. Barr & Co
Kentucky
$278K +$34.2K +158 +14%
GAM
1382
Gemmer Asset Management
California
$277K
EA
1383
Evanston Advisors
Illinois
$276K
IAMOG
1384
Investors Asset Management of Georgia
Georgia
$276K +$4.32K +20 +2%
AIM
1385
Acropolis Investment Management
Missouri
$274K
BFG
1386
Beacon Financial Group
Texas
$273K -$119K -549 -30%
CASB
1387
Cape Ann Savings Bank
Massachusetts
$273K -$13K -60 -5%
CA
1388
CapWealth Advisors
Tennessee
$272K
OCM
1389
Orleans Capital Management
Louisiana
$272K
CA
1390
Capital Advantage
California
$264K +$2.16K +10 +0.8%
VCP
1391
Vista Capital Partners
Oregon
$264K +$264K +1,221 New
ACM
1392
Alta Capital Management
Utah
$264K +$265K +1,225 New
11A
1393
10-15 Associates
New York
$263K +$432 +2 +0.2%
CDH
1394
Charles D. Hyman
$260K -$96.6K -447 -27%
SFI
1395
SPC Financial Inc
Maryland
$260K
CCM
1396
Courage Capital Management
Tennessee
$258K
LFR
1397
Lehman Financial Resources
Pennsylvania
$258K
BCM
1398
Becker Capital Management
Oregon
$257K -$4.32K -20 -2%
FEG
1399
Financial Enhancement Group
Indiana
$255K -$43.7K -202 -15%
LA
1400
LVW Advisors
New York
$254K -$9.94K -46 -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.