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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
BC
176
Brinker Capital
Pennsylvania
$68.5M +$11.7M +53,935 +21%
LCG
177
Luxor Capital Group
New York
$68.3M +$68.3M +315,955 New
PBT
178
Pictet Bank & Trust
Bahamas
$68M +$871K +4,030 +1%
Truist Financial
179
Truist Financial
North Carolina
$67.1M +$6.3M +29,158 +10%
MIFH
180
Migdal Insurance & Financial Holdings
Israel
$67M +$16.6M +76,810 +33%
JFG
181
JMG Financial Group
Illinois
$65.1M +$45.4K +210 +0.1%
EGM
182
Espalier Global Management
New York
$64.9M +$64.8M +300,000 New
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$64.4M +$13.1M +60,773 +26%
Squarepoint
184
Squarepoint
New York
$63.7M +$63.7M +294,609 New
MWP
185
MYCIO Wealth Partners
Pennsylvania
$62.7M +$3.55M +16,406 +6%
CCMH
186
Cornerstone Capital Management Holdings
New York
$62.4M -$11.1M -51,405 -15%
SBWM
187
Sunflower Bank Wealth Management
Arizona
$62.3M +$4.19M +19,388 +7%
WMA
188
White Mountains Advisors
Connecticut
$62.1M +$57.3M +265,307 +1,223%
ACM
189
Aviance Capital Management
Florida
$61.8M -$1.55M -7,181 -2%
PWM
190
Patriot Wealth Management
Texas
$61.6M +$482K +2,228 +0.8%
CG
191
Cutler Group
California
$61.5M +$58.2M +269,078 +1,767%
MA
192
Montag & Associates
Georgia
$61.3M +$14.9M +68,854 +32%
AG
193
Advisor Group
Arizona
$61.2M +$15.2M +70,191 +33%
SVCP
194
Silicon Valley Capital Partners
California
$60.7M +$1.44M +6,652 +2%
GIM
195
Generation Investment Management
United Kingdom
$60.5M +$11.7M +54,300 +24%
Jane Street
196
Jane Street
New York
$59.1M +$38.2M +176,797 +184%
PG
197
Proffitt & Goodson
Tennessee
$58.7M +$621K +2,874 +1%
NP
198
NorthRock Partners
Minnesota
$58.4M -$789K -3,649 -1%
CC
199
Chanos & Company
New York
$58M +$16.7M +77,152 +40%
FA
200
FDx Advisors
Illinois
$56.6M +$26.3M +121,531 +87%

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.