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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
LWM
1501
Lyons Wealth Management
Florida
$44K +$44.1K +204 New
DAM
1502
Delta Asset Management
Tennessee
$43K
GWA
1503
Guidant Wealth Advisors
Illinois
$43K +$43.2K +200 New
HI
1504
Hudock Inc
Pennsylvania
$41K -$9.51K -44 -19%
FWM
1505
Focused Wealth Management
New York
$38K -$307K -1,419 -89%
TFA
1506
Transamerica Financial Advisors
Florida
$36K -$2.81K -13 -7%
SIC
1507
Salem Investment Counselors
North Carolina
$35.7K -$1.22M -5,653 -26%
SBL
1508
Sargent Bickham Lagudis
Colorado
$35.3K -$28.3M -130,943 -98%
KKAMG
1509
Kernodle & Katon Asset Management Group
Arkansas
$32K
AWMS
1510
Advocacy Wealth Management Services
Georgia
$27K -$3.42M -15,826 -99%
DOA
1511
D'Orazio & Associates
Virginia
$24K -$31.3K -145 -56%
HIM
1512
Hillsdale Investment Management
Ontario, Canada
$24K
USGIU
1513
U.S. Global Investors (USGI)
Texas
$22K
ES
1514
Equitec Specialists
Illinois
$22K +$21.6K +100 New
TAM
1515
Trust Asset Management
Texas
$18K -$409K -1,891 -96%
RCG
1516
Ruggie Capital Group
Florida
$18K +$3.89K +18 +28%
TCIM
1517
TIAA CREF Investment Management
New York
$16.8K -$30.4M -140,607 -64%
RFWA
1518
RPg Family Wealth Advisory
Massachusetts
$12.8K -$8.86K -41 -41%
BI
1519
Bulldog Investors
New Jersey
$12K -$4.32M -20,000 Closed
TWMP
1520
Taylor Wealth Management Partners
Massachusetts
$11K
ST
1521
Sphinx Trading
Illinois
$9K
CWM
1522
Cranbrook Wealth Management
Michigan
$8K
SCP
1523
Syntal Capital Partners
Texas
$7.28K -$1.44M -6,648 -16%
AWM
1524
AllSquare Wealth Management
New York
$7K
CCMW
1525
Cypress Capital Management (Wyoming)
Wyoming
$4.54K +$4.54K +21 New

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.