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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
VAM
1451
Verity Asset Management
North Carolina
$365K +$360K +1,550 New
RWA
1452
RGT Wealth Advisors
Texas
$364K -$186K -800 -34%
ISB
1453
Iowa State Bank
Iowa
$360K
FPS
1454
Fieldpoint Private Securities
Connecticut
$357K +$352K +1,515 New
BSB
1455
Bangor Savings Bank
Maine
$356K -$35.8K -154 -9%
KTC
1456
Kistler-Tiffany Companies
Pennsylvania
$354K -$1.16K -5 -0.3%
MWM
1457
Mascoma Wealth Management
New Hampshire
$354K
MAA
1458
Mraz Amerine & Associates
California
$354K +$62.5K +269 +22%
LA
1459
LVW Advisors
New York
$354K +$107K +460 +44%
SFG
1460
SevenBridge Financial Group
Pennsylvania
$353K -$89.9K -387 -20%
APSI
1461
Asset Planning Services Inc
Louisiana
$350K
MFW
1462
Mosaic Family Wealth
Missouri
$347K -$21.6K -93 -6%
SCA
1463
Snowden Capital Advisors
New York
$345K +$14.4K +62 +4%
RGIA
1464
Rainier Group Investment Advisory
Washington
$345K
SIMM
1465
Stillwater Investment Management (Minnesota)
Minnesota
$343K +$1.63K +7 +0.5%
SHCM
1466
Stokes & Hubbell Capital Management
Louisiana
$343K +$105K +450 +45%
NG
1467
Northstar Group
New York
$342K
FI
1468
FormulaFolio Investments
Michigan
$339K -$326K -1,402 -49%
KL
1469
KWMG LLC
Kansas
$339K -$62.5K -269 -16%
QIM
1470
Quest Investment Management
Oregon
$337K
Kayne Anderson Rudnick Investment Management
1471
Kayne Anderson Rudnick Investment Management
California
$337K +$332K +1,429 New
PPCM
1472
Pillar Pacific Capital Management
California
$334K +$34.9K +150 +12%
HCM
1473
Hilton Capital Management
New York
$330K
SC
1474
Searle & Co
Connecticut
$330K
MSFP
1475
Mark Sheptoff Financial Planning
Connecticut
$329K +$232 +1 +0.1%

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.