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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
SC
1451
Skylands Capital
Wisconsin
$195K
FNYS
1452
First New York Securities
New York
$190K +$190K +880 New
DA
1453
DSC Advisors
Illinois
$185K -$189K -873 -51%
PCA
1454
Peddock Capital Advisors
Massachusetts
$185K +$185K +855 New
SWA
1455
Sutton Wealth Advisors
Florida
$181K
RWG
1456
Regal Wealth Group
California
$181K +$865 +4 +0.5%
AOWM
1457
Alpha Omega Wealth Management
Virginia
$179K +$8K +37 +5%
SIG
1458
Schooner Investment Group
Pennsylvania
$174K +$175M +810,000 New
WIC
1459
Woodmont Investment Counsel
Tennessee
$173K -$86.5K -400 -33%
BG
1460
Bollard Group
Massachusetts
$173K
DIA
1461
Davidson Investment Advisors
Montana
$173K
TC
1462
Trust Company
Kansas
$160K
LOT
1463
Lombard Odier Transatlantic
Quebec, Canada
$145K +$72.6K +336 +100%
FFC
1464
First Financial Corp
Indiana
$142K -$11.9K -55 -8%
PFS
1465
Physicians Financial Services
North Carolina
$139K +$216 +1 +0.2%
BMM
1466
Buffington Mohr McNeal
Idaho
$132K -$14.1K -65 -10%
CFG
1467
CKW Financial Group
Hawaii
$130K -$66.6K -308 -34%
SIM
1468
Sonora Investment Management
Arizona
$123K -$3.24K -15 -3%
CHP
1469
Cable Hill Partners
Oregon
$122K +$123K +567 New
HWP
1470
Hefty Wealth Partners
Indiana
$115K +$116K +535 New
FMA
1471
FNY Managed Accounts
New York
$114K +$113K +525 New
MWM
1472
MinichMacGregor Wealth Management
New York
$113K
TFO
1473
Tarbox Family Office
California
$110K
JAM
1474
JCIC Asset Management
Ontario, Canada
$108K -$9.73K -45 -8%
OFS
1475
Orrstown Financial Services
Pennsylvania
$99K +$24.6K +114 +33%

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.