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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
KB
1551
Kimelman & Baird
New York
$218K
KCPG
1552
Kavar Capital Partners Group
Kansas
$217K
WMSA
1553
Weiss Multi-Strategy Advisers
New York
$216K -$331M -1,425,744 -100%
BC
1554
Blackhill Capital
New Jersey
$216K
SH
1555
Svenska Handelsbanken
Sweden
$212K +$209K +900 New
GWS
1556
Glassman Wealth Services
Virginia
$209K -$30.9K -133 -13%
11A
1557
10-15 Associates
New York
$209K +$206K +887 New
GIA
1558
Granite Investment Advisors
New Hampshire
$209K +$206K +887 New
CICI
1559
Capital Investment Counsel Inc
North Carolina
$208K +$205K +883 New
KCM
1560
Karp Capital Management
California
$207K -$63.4K -273 -24%
CCM
1561
Cribstone Capital Management
Maine
$207K -$13.7K -59 -6%
RPA
1562
Rock Point Advisors
Vermont
$207K +$204K +876 New
AG
1563
Algert Global
California
$205K -$173K -744 -46%
DLCIG
1564
D.L. Carlson Investment Group
New Hampshire
$205K -$11.2K -48 -5%
ACM
1565
Advisors Capital Management
New Jersey
$204K -$1.45M -6,255 -88%
BWM
1566
Baystate Wealth Management
Massachusetts
$204K -$9.99K -43 -5%
WP
1567
WealthPLAN Partners
Nebraska
$202K +$200K +862 New
PCA
1568
Peddock Capital Advisors
Massachusetts
$202K
WIC
1569
Woodmont Investment Counsel
Tennessee
$202K
RWG
1570
Regal Wealth Group
California
$199K +$929 +4 +0.5%
WIM
1571
Westside Investment Management
California
$198K +$197K +846 New
SWA
1572
Sutton Wealth Advisors
Florida
$197K
FMTCOCP
1573
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$196K
BG
1574
Bollard Group
Massachusetts
$189K
SC
1575
Skylands Capital
Wisconsin
$189K

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.