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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
RCAMU
1576
Rothschild & Co Asset Management US
Connecticut
-$368K -1,759 Closed
SG
1577
Strid Group
Pennsylvania
-$362K -1,727 Closed
ACI
1578
Advance Capital I
Michigan
-$356K -1,700 Closed
LCM
1579
LVM Capital Management
Michigan
-$332K -1,587 Closed
CS
1580
Candriam SCA
Luxembourg
-$317K -1,515 Closed
TFA
1581
Toth Financial Advisory
Virginia
-$307K -1,464 Closed
GA
1582
Giralda Advisors
New York
-$304K -1,450 Closed
NBG
1583
Nancy B. Gardiner
-$296K -1,410 Closed
HCM
1584
Hengehold Capital Management
Ohio
-$284K -1,354 Closed
RBC
1585
Ronald Blue & Co
Georgia
-$274K -1,312 Closed
BIC
1586
Bridges Investment Counsel
Nebraska
-$253K -1,210 Closed
KCPG
1587
Kavar Capital Partners Group
Kansas
-$244K -1,163 Closed
NAM
1588
Needelman Asset Management
California
-$236K -1,125 Closed
JIP
1589
Jaffetilchin Investment Partners
Florida
-$231K -1,104 Closed
SAMC
1590
Spectrum Asset Management (California)
California
-$229K -1,092 Closed
VFP
1591
Verus Financial Partners
Virginia
-$229K -1,091 Closed
LA
1592
Lynch & Associates
Indiana
-$212K -1,010 Closed
CCM
1593
Canal Capital Management
Virginia
-$209K -1,000 Closed
CICI
1594
Capital Investment Counsel Inc
North Carolina
-$207K -987 Closed
KCM
1595
Karp Capital Management
California
-$201K -959 Closed
AC
1596
AFAM Capital
Texas
-$193K -922 Closed
CFA
1597
Camarda Financial Advisors
Florida
-$33K -159 Closed
SCM
1598
Suvretta Capital Management
New York
-$216 -1 Closed

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.