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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
BTW
1501
Boston Trust Walden
Massachusetts
$296K +$292K +1,257 New
WSCM
1502
Wellington Shields Capital Management
New York
$293K
JDR
1503
Jay D. Rosenbaum
$292K -$256K -1,100 -47%
CWM
1504
Cedar Wealth Management
California
$289K
MCP
1505
Mirador Capital Partners
California
$289K +$285K +1,225 New
MC
1506
Montag & Caldwell
Georgia
$288K +$284K +1,222 New
HCM
1507
Hall Capital Management
Rhode Island
$285K -$465 -2 -0.2%
SFI
1508
SPC Financial Inc
Maryland
$283K
CPA
1509
Court Place Advisors
Maryland
$283K +$12.8K +55 +5%
LWM
1510
Lenox Wealth Management
Ohio
$283K +$139K +600 +100%
CCM
1511
Courage Capital Management
Tennessee
$281K
VFP
1512
Verus Financial Partners
Virginia
$279K +$60.9K +262 +28%
IAMOG
1513
Investors Asset Management of Georgia
Georgia
$278K -$15.1K -65 -5%
GA
1514
Greytown Advisors
Florida
$277K -$34.9K -150 -11%
GAM
1515
Gemmer Asset Management
California
$276K -$25.6K -110 -9%
OCM
1516
Orleans Capital Management
Louisiana
$273K -$23.2K -100 -8%
PSW
1517
Portfolio Strategies (Washington)
Washington
$273K +$134K +575 +98%
TF
1518
Tompkins Financial
New York
$270K -$498K -2,145 -65%
OCG
1519
Opus Capital Group
Ohio
$269K -$93.2K -401 -26%
SAM
1520
Sawgrass Asset Management
Florida
$268K
PA
1521
Paracle Advisors
Washington
$266K
WIA
1522
Westbourne Investment Advisors
Maryland
$265K -$23.2K -100 -8%
AFIA
1523
America First Investment Advisors
Nebraska
$263K +$56.9K +245 +28%
RCAMU
1524
Rothschild & Co Asset Management US
Connecticut
$262K -$17.6M -75,879 -99%
SC
1525
Scholtz & Company
Connecticut
$262K +$23.2K +100 +10%

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.