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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
PAG
1376
Pinnacle Advisory Group
Maryland
$493K -$126K -541 -21%
RFA
1377
Reilly Financial Advisors
California
$493K +$13K +56 +3%
FFW
1378
Fusion Family Wealth
New York
$493K +$62.5K +269 +15%
SIM
1379
Sterling Investment Management
Arizona
$491K -$204K -879 -30%
DCM
1380
Dupont Capital Management
Delaware
$488K +$73.4K +316 +18%
GG
1381
Greenwood Gearhart
Arkansas
$484K +$69K +297 +17%
AIM
1382
Anchor Investment Management
South Carolina
$483K -$31.6K -136 -6%
PMAM
1383
Picton Mahoney Asset Management
Ontario, Canada
$483K +$476K +2,050 New
NPF
1384
Norris Perne & French
Michigan
$482K +$106K +457 +29%
PAA
1385
Peregrine Asset Advisers
Oregon
$475K
LKIM
1386
Lawson Kroeker Investment Management
Nebraska
$471K -$46.5K -200 -9%
WCG
1387
Wall Capital Group
Arizona
$468K +$461K +1,984 New
TSS
1388
Thomas Story & Son
Indiana
$467K
CFS
1389
Commonwealth Financial Services
West Virginia
$466K -$41.1K -177 -8%
BFIC
1390
Bedell Frazier Investment Counselling
California
$465K +$458K +1,973 New
PR
1391
Payden & Rygel
California
$464K +$14.4K +62 +3%
KHLMVGHM
1392
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$460K -$381K -1,640 -46%
CPSAC
1393
Chas P. Smith & Associates (CPS)
Florida
$460K -$97.8K -421 -18%
LFR
1394
Lehman Financial Resources
Pennsylvania
$459K +$43.5K +187 +11%
DWM
1395
Dorchester Wealth Management
Quebec, Canada
$458K +$1.16K +5 +0.3%
IAS
1396
IMA Advisory Services
Colorado
$457K +$10.7K +46 +2%
BCP
1397
Blue Chip Partners
Michigan
$455K +$1.63K +7 +0.4%
SIA
1398
Starfire Investment Advisers
Michigan
$451K -$39.5K -170 -8%
SEIA
1399
Signature Estate & Investment Advisors
California
$449K -$143K -615 -24%
FCB
1400
First Command Bank
Texas
$449K

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.