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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
MRCM
1601
M&R Capital Management
New Jersey
$94K +$3.48K +15 +4%
WIM
1602
Weitz Investment Management
Nebraska
$93K
BIG
1603
Bellwether Investment Group
Tennessee
$90K -$337K -1,450 -79%
BC
1604
Barnett & Company
Tennessee
$88K
FPA
1605
Fieldpoint Private Advisors
New York
$83K +$81.3K +350 New
SPIA
1606
Strategic Point Investment Advisors
Rhode Island
$80.7K -$976K -4,200 -1%
SAM
1607
Shamrock Asset Management
Texas
$77K
HT
1608
Heritage Trust
Oklahoma
$68K +$67.4K +290 New
ACM
1609
Arosa Capital Management
Florida
$65K -$2.42M -10,402 -97%
HCM
1610
Horrell Capital Management
Arkansas
$59K
KKAMG
1611
Kernodle & Katon Asset Management Group
Arkansas
$56K
PS
1612
Portfolio Solutions
Michigan
$52K +$50.9K +219 New
SP
1613
Symmetry Partners
Connecticut
$48K +$47.6K +205 New
DAM
1614
Delta Asset Management
Tennessee
$47K -$11.6K -50 -20%
BGC
1615
Blue Granite Capital
South Carolina
$47K
GWA
1616
Guidant Wealth Advisors
Illinois
$46K
HI
1617
Hudock Inc
Pennsylvania
$45K -$307K -1,323 -87%
NCM
1618
New Capital Management
Texas
$42K +$232 +1 +0.6%
RCG
1619
Ruggie Capital Group
Florida
$41K +$21.1K +91 +110%
AWMS
1620
Advocacy Wealth Management Services
Georgia
$39K -$465 -2 -1%
FWM
1621
Focused Wealth Management
New York
$38K -$99K -426 -73%
AWM
1622
AllSquare Wealth Management
New York
$36K +$3.02K +13 +9%
BCMIO
1623
Beacon Capital Management Inc (Ohio)
Ohio
$35K
RFM
1624
Royal Fund Management
Florida
$31K +$24.9K +107 +396%
TFA
1625
Transamerica Financial Advisors
Florida
$29K -$6.51K -28 -19%

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.