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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
TWM
1426
Tanglewood Wealth Management
Texas
$220K
MML Investors Services
1427
MML Investors Services
Massachusetts
$218K -$361K -1,671 -62%
LRPA
1428
L. Roy Papp & Associates
Arizona
$217K -$3.89K -18 -2%
SHCM
1429
Stokes & Hubbell Capital Management
Louisiana
$217K
FC
1430
FIC Capital
New York
$216K -$216 -1 -0.1%
CC
1431
Cornerstone Capital
California
$216K
B
1432
Barings
North Carolina
$216K +$216K +1,000 New
WA
1433
WESPAC Advisors
California
$214K -$110K -508 -34%
WC
1434
Woodstock Corp
Massachusetts
$212K +$212K +981 New
KB
1435
Kimelman & Baird
New York
$211K +$211K +975 New
PFM
1436
Peak Financial Management
Massachusetts
$209K
ACM
1437
Argent Capital Management
Missouri
$208K +$208K +960 New
VCM
1438
Violich Capital Management
California
$207K
BCM
1439
Birmingham Capital Management
Alabama
$206K
GCP
1440
GSA Capital Partners
United Kingdom
$206K +$206K +951 New
LCM
1441
Liberty Capital Management
Michigan
$205K -$281K -1,300 -58%
SNBOSCI
1442
Security National Bank of Sioux City Iowa
Iowa
$205K +$205K +950 New
JWA
1443
JFS Wealth Advisors
Pennsylvania
$203K -$335K -1,552 -62%
CWM
1444
Calamos Wealth Management
Illinois
$202K -$8.65K -40 -4%
IWA
1445
IBEX Wealth Advisors
New Jersey
$201K +$200K +925 New
BWM
1446
Baystate Wealth Management
Massachusetts
$201K +$201K +929 New
MKC
1447
M. Kraus & Co
Vermont
$201K +$201K +931 New
CCM
1448
Cribstone Capital Management
Maine
$200K -$28.1K -130 -12%
ACM
1449
Academy Capital Management
Texas
$200K
BC
1450
Blackhill Capital
New Jersey
$198K

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.