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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
FCFS
1401
First Command Financial Services
Texas
$449K
MCM
1402
MV Capital Management
Maryland
$449K +$23.2K +100 +6%
OBWP
1403
O'Brien Wealth Partners
Massachusetts
$448K +$2.56K +11 +0.6%
DPA
1404
Delphi Private Advisors
California
$445K +$232 +1 +0.1%
FPIS
1405
Financial Planning & Information Services
Wisconsin
$442K
QCG
1406
Quadrant Capital Group
Ohio
$442K
FCIM
1407
Fairview Capital Investment Management
California
$438K
CAM
1408
Crestone Asset Management
Colorado
$436K
QC
1409
QCM Cayman
Texas
$435K +$429K +1,845 New
SCG
1410
Sonata Capital Group
Washington
$433K
MCM
1411
Mengis Capital Management
Oregon
$431K -$40.2K -173 -9%
GA
1412
Gateway Advisory
New Jersey
$431K +$23.9K +103 +6%
LYV
1413
Live Your Vision
Pennsylvania
$430K
RBC
1414
Ronald Blue & Co
Georgia
$430K +$55.5K +239 +15%
AHB
1415
Abner Herrman & Brock
New Jersey
$429K -$455K -1,959 -52%
WIC
1416
Whitegate Investment Counselors
New Hampshire
$426K -$95.3K -410 -19%
VCM
1417
Violich Capital Management
California
$426K -$3.25K -14 -0.8%
WEC
1418
Winslow Evans & Crocker
Massachusetts
$425K +$28.8K +124 +7%
GH
1419
GAM Holding
Switzerland
$425K
SAM
1420
Strategy Asset Managers
California
$423K -$256K -1,102 -38%
B
1421
BancorpSouth
Mississippi
$415K
AIA
1422
Armor Investment Advisors
North Carolina
$414K -$39.5K -170 -9%
LCM
1423
Liberty Capital Management
Michigan
$413K +$173K +745 +74%
SFM
1424
Stack Financial Management
Montana
$412K -$19.8K -85 -5%
RAM
1425
Riggs Asset Management
Pennsylvania
$410K +$91.3K +393 +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.