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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
SBWM
201
Sunflower Bank Wealth Management
Arizona
$71.5M +$157K +675 +0.2%
AGA
202
Accuvest Global Advisors
Utah
$71.4M +$41.6M +178,883 +144%
FTI
203
Fiduciary Trust International
Massachusetts
$70.8M -$24.2K -104 -0%
Simplex Trading
204
Simplex Trading
Illinois
$70.8M +$16.8M +72,313 +32%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$70.4M +$6.22M +26,747 +10%
EB
206
Eastern Bank
Massachusetts
$70.2M +$12.4M +53,527 +22%
LWA
207
Lenox Wealth Advisors
New York
$68.6M -$119K -510 -0.2%
MTB
208
Mizuho Trust & Banking
Japan
$68.4M +$25.6M +110,000 +61%
CCMH
209
Cornerstone Capital Management Holdings
New York
$68.3M -$1.2M -5,144 -2%
PWM
210
Patriot Wealth Management
Texas
$68.1M +$857K +3,688 +1%
WB
211
Webster Bank
Connecticut
$67.8M +$636K +2,736 +1%
PC
212
Peavine Capital
Nevada
$67.5M -$8.92M -38,383 -12%
MA
213
MCF Advisors
Kentucky
$67.5M +$3.81M +16,418 +6%
COI
214
Connable Office Inc
Michigan
$67.4M +$6.34M +27,279 +11%
ESCM
215
Echo Street Capital Management
New York
$67.1M +$59.4M +255,485 +881%
Calamos Advisors
216
Calamos Advisors
Illinois
$66.5M +$53.2M +228,765 +429%
B
217
Bailard
California
$66.3M -$5.53M -23,820 -8%
KIM
218
Karpus Investment Management
New York
$65.9M +$16.2M +69,749 +33%
MA
219
Montag & Associates
Georgia
$65.8M +$7.41M +31,895 +13%
SBL
220
Sargent Bickham Lagudis
Colorado
$65.5M +$16.8M +72,509 +35%
BS
221
Banco Santander
Spain
$65.3M -$3.52M -15,152 -5%
Bessemer Group
222
Bessemer Group
New Jersey
$65.2M -$482M -2,075,683 -88%
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
$64.9M +$59.7M +257,002 +1,394%
PG
224
Proffitt & Goodson
Tennessee
$63.3M +$366K +1,575 +0.6%
PC
225
Premise Capital
Illinois
$63.3M +$11.5M +49,585 +23%

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.