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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
MCM
1476
McRae Capital Management
New Jersey
$328K -$23.9K -103 -7%
CFN
1477
Cordasco Financial Network
Florida
$328K +$256K +1,100 +379%
SAM
1478
Selway Asset Management
$323K -$51.6K -222 -14%
CW
1479
Cobiz Wealth
Colorado
$323K -$26.7K -115 -8%
FCMT
1480
Founders Capital Management (Texas)
Texas
$323K +$319K +1,371 New
PK
1481
Pflug Koory
Nebraska
$322K
BHWM
1482
Bar Harbor Wealth Management
New Hampshire
$319K +$58.1K +250 +23%
WA
1483
WealthTrust Axiom
Pennsylvania
$317K +$232 +1 +0.1%
DWM
1484
Darwin Wealth Management
Florida
$317K +$99.2K +427 +47%
FMP
1485
Financial Management Professionals
Texas
$316K
CAM
1486
Congress Asset Management
Massachusetts
$315K -$29.7K -128 -9%
CASB
1487
Cape Ann Savings Bank
Massachusetts
$314K +$23.2K +100 +8%
ACP
1488
Ashfield Capital Partners
California
$312K -$53.7K -231 -15%
CAG
1489
Crestwood Advisors Group
Massachusetts
$310K -$19.8M -85,196 -98%
BFG
1490
Beacon Financial Group
Texas
$310K
CDH
1491
Charles D. Hyman
$306K +$22.3K +96 +8%
ES
1492
Equitec Specialists
Illinois
$306K +$302K +1,300 New
BCI
1493
Brinker Capital Investments
Pennsylvania
$303K -$8.37K -36 -3%
NFP
1494
Narus Financial Partners
Utah
$302K -$105K -451 -26%
PA
1495
Parkside Advisors
California
$300K -$24.4K -105 -8%
Charles Schwab
1496
Charles Schwab
California
$299K -$244K -1,052 -45%
AIM
1497
Acropolis Investment Management
Missouri
$299K
AIP
1498
Ahrens Investment Partners
Louisiana
$298K -$125K -536 -30%
JSA
1499
Jacobson & Schmitt Advisors
Wisconsin
$298K +$294K +1,265 New
DR
1500
Davis Rea
Ontario, Canada
$296K -$16.3K -70 -5%

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.