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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
FDCC
176
Foster Dykema Cabot & Co
Massachusetts
$79.9M +$1.54M +6,623 +2%
FA
177
FDx Advisors
Illinois
$79.1M +$2.18M +9,378 +3%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$78.8M +$468K +2,014 +0.6%
GT
179
Glenmede Trust
Pennsylvania
$78.7M -$9.19M -39,564 -11%
Hudson Bay Capital Management
180
Hudson Bay Capital Management
Connecticut
$78.1M +$74.6M +320,981 +3,105%
Truist Financial
181
Truist Financial
North Carolina
$77.7M +$1.71M +7,363 +2%
GA
182
Geller Advisors
New York
$77.7M +$1.49M +6,408 +2%
LMGAM
183
Liberty Mutual Group Asset Management
Massachusetts
$77.5M -$63.1M -271,474 -45%
MWP
184
MYCIO Wealth Partners
Pennsylvania
$77M +$4.26M +18,339 +6%
AI
185
Atria Investments
North Carolina
$76.3M +$9.92M +42,692 +15%
MIH
186
Madison Investment Holdings
Wisconsin
$76M -$2.93M -12,608 -4%
SVCP
187
Silicon Valley Capital Partners
California
$75.9M +$1.97M +8,499 +3%
NEAM
188
New England Asset Management
Connecticut
$74.8M -$350K -1,506 -0.5%
JFG
189
JMG Financial Group
Illinois
$74.7M +$4.02M +17,299 +6%
PAG
190
Private Advisor Group
New Jersey
$74.6M -$1.71M -7,340 -2%
Chevy Chase Trust
191
Chevy Chase Trust
Maryland
$74.4M -$13M -55,817 -15%
BMM
192
Berkshire Money Management
Massachusetts
$74M -$1.4M -6,011 -2%
VIA
193
Vident Investment Advisory
Georgia
$73.4M +$26.6M +114,495 +58%
SFP
194
Shepherd Financial Partners
Massachusetts
$72.7M +$4.78M +20,589 +7%
BPC
195
Banque Pictet & Cie
Switzerland
$72.7M -$10.2M -43,950 -12%
APCM
196
Alaska Permanent Capital Management
Alaska
$72.6M -$4.66M -20,037 -6%
CCMG
197
Clark Capital Management Group
Pennsylvania
$72.4M +$35.8M +153,940 +101%
FNBT
198
FineMark National Bank & Trust
Florida
$72.2M +$3.06M +13,157 +4%
PBT
199
Pictet Bank & Trust
Bahamas
$71.8M +$6.47M +27,860 +10%
BC
200
Brinker Capital
Pennsylvania
$71.8M -$3.07M -13,233 -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.