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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
FCIM
1401
Fairview Capital Investment Management
California
$252K -$216K -1,000 -46%
KHLMTHM
1402
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$252K -$15.6K -72 -6%
DR
1403
Davis Rea
Ontario, Canada
$252K
SCA
1404
Snowden Capital Advisors
New York
$252K +$17.7K +82 +8%
TF
1405
Tompkins Financial
New York
$250K
T
1406
Thomaspartners
Massachusetts
$249K -$26.2K -121 -10%
AB
1407
AT Bancorp
Iowa
$248K -$99.4K -460 -29%
B
1408
Bellecapital
Switzerland
$248K
CPA
1409
Court Place Advisors
Maryland
$248K +$432 +2 +0.2%
DG
1410
Davidson & Garrard
Virginia
$246K
PA
1411
Paracle Advisors
Washington
$244K +$244K +1,130 New
FPFS
1412
First Personal Financial Services
North Carolina
$243K
MFS
1413
Madrona Financial Services
Washington
$243K +$243K +1,125 New
OWD
1414
Osborn Williams & Donohoe
Ohio
$241K +$241K +1,114 New
PWAG
1415
Polaris Wealth Advisory Group
California
$240K -$158K -733 -40%
CWM
1416
Cedar Wealth Management
California
$238K
MAA
1417
Mraz Amerine & Associates
California
$237K
NYLT
1418
New York Life Trust
New York
$231K -$269K -1,245 -54%
FI
1419
FormulaFolio Investments
Michigan
$231K +$7.78K +36 +3%
GLRA
1420
Gerald L. Ray & Associates
Texas
$230K +$230K +1,062 New
HFM
1421
Hartford Financial Management
Connecticut
$228K
YP
1422
Yellowstone Partners
Idaho
$228K +$228K +1,055 New
TRSOTSOK
1423
Teachers Retirement System of the State of Kentucky
Kentucky
$227K
CW
1424
Cabot-Wellington
Massachusetts
$221K
AAM
1425
Autus Asset Management
Arizona
$220K

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.