State Street SPDR Portfolio S&P 500 ETF
SPYM
28 hedge funds and large institutions have $92.7M invested in State Street SPDR Portfolio S&P 500 ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 26 → 28 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
2% less capital invested
Capital invested by funds: $94.2M → $92.7M (-$1.51M)
14.24% less ownership
Funds ownership: 254.64% → 240.4% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
+$2.07M |
| 2 |
Goldman Sachs
New York
|
+$922K |
| 3 |
LPL Financial
San Diego,
California
|
+$520K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$326K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.29M |
| 2 |
SG Americas Securities
New York
|
-$2.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$920K |
| 4 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$871K |
| 5 |
SFP
Shepherd Financial Partners
Winchester,
Massachusetts
|
-$684K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $10K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
28
SG Americas Securities
New York
| – | -$2.55M | -89,612 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$920K | -32,324 | Closed |
|
30
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$264K | -9,264 | Closed |
|
SPYM Hedge Fund Activity: Q3 2017 in Review
28 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q3 2017, worth a combined $92.7M — down 1.6% from $94.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPYM positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Voya Financial Advisors, opening a new position worth an estimated $2.07M. The largest seller was Jane Street, cutting an estimated $4.29M.
- 28 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q3 2017, up from 26 in Q2 2017.
- Funds reported $92.7M of State Street SPDR Portfolio S&P 500 ETF stock for Q3 2017, down 1.6% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q3 2017 and 3 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q3 2017 was Voya Financial Advisors, an estimated $2.07M added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q3 2017 was Jane Street, an estimated $4.29M sold.
Based on aggregated 13F filings for Q3 2017.