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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
CTI
1526
Community Trust & Investment
Kentucky
$261K +$38.8K +167 +18%
CIA
1527
CCM Investment Advisers
South Carolina
$260K -$69.7K -300 -21%
OWD
1528
Osborn Williams & Donohoe
Ohio
$259K
PCFFS
1529
Pacific Center for Financial Services
California
$258K -$72.3K -311 -22%
MIP
1530
Marietta Investment Partners
Wisconsin
$257K +$6.04K +26 +2%
BCM
1531
Birmingham Capital Management
Alabama
$257K +$24.4K +105 +11%
SNBOSCI
1532
Security National Bank of Sioux City Iowa
Iowa
$255K +$30.2K +130 +14%
GBBWRPM
1533
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$254K -$77.6K -334 -24%
DE
1534
Day & Ennis
Georgia
$254K -$23.2K -100 -8%
BCM
1535
Becker Capital Management
Oregon
$249K -$824K -3,548 -77%
WC
1536
Woodstock Corp
Massachusetts
$249K
TRSOTSOK
1537
Teachers Retirement System of the State of Kentucky
Kentucky
$248K
AB
1538
Atlas Brown
Kentucky
$248K +$245K +1,053 New
TFO
1539
Tarbox Family Office
California
$245K
TWM
1540
Tanglewood Wealth Management
Texas
$240K -$1.16K -5 -0.5%
NA
1541
Nottingham Advisors
New York
$239K
CC
1542
Cornerstone Capital
California
$236K
BW
1543
Biegel & Waller
Maryland
$234K -$7.2K -31 -3%
AAM
1544
Autus Asset Management
Arizona
$231K
BWL
1545
Bogart Wealth LLC
Virginia
$228K -$7.39M -31,791 -97%
CW
1546
Cabot-Wellington
Massachusetts
$228K
FC
1547
FIC Capital
New York
$222K
LIA
1548
LBMC Investment Advisors
Tennessee
$221K +$929 +4 +0.4%
WTB
1549
Washington Trust Bank
Washington
$220K -$163K -702 -43%
AOWM
1550
Alpha Omega Wealth Management
Virginia
$220K +$8.13K +35 +4%

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.