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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
ESBC
1426
E.S. Barr & Co
Kentucky
$409K -$27.2K -117 -6%
AIM
1427
Arcadia Investment Management
Michigan
$409K +$49.3K +212 +14%
MIM
1428
Montgomery Investment Management
Maryland
$406K -$5.81K -25 -1%
ATIA
1429
American Trust Investment Advisors
New Hampshire
$406K
FCAG
1430
First Capital Advisors Group
New Jersey
$405K +$139K +600 +54%
BL
1431
Balentine LLC
Georgia
$404K
MMG
1432
Monetary Management Group
Missouri
$402K -$81.3K -350 -17%
PRHC
1433
P.R. Herzig & Co
New York
$395K +$46.5K +200 +14%
MAM
1434
Mastrapasqua Asset Management
Tennessee
$393K -$105K -450 -21%
QFA
1435
Quattro Financial Advisors
Texas
$392K +$386K +1,663 New
HL
1436
HeadInvest LLC
Maine
$392K -$172K -740 -31%
UWPG
1437
Ullmann Wealth Partners Group
Florida
$392K +$17.4K +75 +5%
LAIC
1438
Lederer & Associates Investment Counsel
California
$390K
CP
1439
Camelot Portfolios
Ohio
$387K -$3.72K -16 -1%
CCM
1440
Canal Capital Management
Virginia
$385K +$379K +1,631 New
NYLT
1441
New York Life Trust
New York
$384K +$127K +545 +50%
VDI
1442
Vaughan David Investments
Illinois
$383K -$12.8K -55 -3%
BFIM
1443
Beese Fulmer Investment Management
Ohio
$380K
ML
1444
McAdam LLC
Pennsylvania
$376K +$19.8K +85 +6%
KPCM
1445
Kings Point Capital Management
New York
$375K -$16.3K -70 -4%
EWM
1446
Edge Wealth Management
New York
$373K -$1.03M -4,421 -74%
DIA
1447
Dana Investment Advisors
Wisconsin
$371K +$34.6K +149 +10%
CT
1448
CMT Trading
Illinois
$371K +$365K +1,572 New
TAM
1449
Tealwood Asset Management
Minnesota
$368K -$215K -927 -37%
ACM
1450
Atlanta Capital Management
Georgia
$367K -$4.99M -21,473 -93%

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.