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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
CGT
1476
Capital Guardian Trust
California
$98K -$44.3K -205 -31%
TCM
1477
Tradewinds Capital Management
Washington
$96K +$25.3K +117 +36%
ClearBridge Investments
1478
ClearBridge Investments
New York
$92K +$69.8K +323 +320%
FWP
1479
Fiduciary Wealth Partners
Massachusetts
$90K -$27.2K -126 -23%
EA
1480
Emerald Acquisition
Washington
$89K +$89.1K +412 New
FPB
1481
First PREMIER Bank
South Dakota
$87K +$86.7K +401 New
WAS
1482
WESPAC Advisors SoCal
California
$86.5K -$10.8K -50 -11%
VOYA Investment Management
1483
VOYA Investment Management
Georgia
$84.9K -$59.2M -273,958 -41%
Victory Capital Management
1484
Victory Capital Management
Texas
$82K -$25.6M -118,361 -100%
BC
1485
Barnett & Company
Tennessee
$81K
GBT
1486
Grove Bank & Trust
Florida
$81K
MRCM
1487
M&R Capital Management
New Jersey
$80K +$6.49K +30 +9%
BWP
1488
BSW Wealth Partners
Colorado
$78.1K -$14.6M -67,463 -80%
RAM
1489
Riggs Asset Management
Pennsylvania
$76K
Pacer Advisors
1490
Pacer Advisors
Pennsylvania
$72K +$61.4K +284 +568%
SAM
1491
Shamrock Asset Management
Texas
$70K
CAW
1492
Cornerstone Advisors (Washington)
Washington
$67K +$6.27K +29 +10%
RA
1493
Rational Advisors
New York
$64K +$64.4K +298 New
CFN
1494
Cordasco Financial Network
Florida
$61K
ARMC
1495
American Research & Management Company
Massachusetts
$56K
CIM
1496
Contravisory Investment Management
Massachusetts
$55K +$54.5K +252 New
HCM
1497
Horrell Capital Management
Arkansas
$54K
BCMIO
1498
Beacon Capital Management Inc (Ohio)
Ohio
$53K +$20.5K +95 +63%
MTB
1499
Mizuho Trust & Banking
Japan
$52K +$51.9M +240,000 New
EDRPMB
1500
Edmond de Rothschild Private Merchant Banking
United Kingdom
$49K

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.