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SPYM

State Street SPDR Portfolio S&P 500 ETF

23 hedge funds and large institutions have $36.1M invested in State Street SPDR Portfolio S&P 500 ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

21% more funds holding

Funds holding: 1923 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less capital invested

Capital invested by funds: $59.7M → $36.1M (-$23.6M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

117.91% less ownership

Funds ownership: 296.01%178.1% (-118%)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ODCM
1
Old Dominion Capital Management
Virginia
$13.6M -$278K -12,204 -2%
LPL Financial
2
LPL Financial
California
$8.33M -$26M -1,141,016 -77%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.08M +$3.49M +153,124 +939%
UBS Group
4
UBS Group
Switzerland
$3.45M -$55.7K -2,448 -2%
IA
5
IFP Advisors
Florida
$1.26M +$3.47M +152,464 New
BTS
6
BB&T Securities
Virginia
$1.21M -$1.19M -52,360 -51%
Jane Street
7
Jane Street
New York
$1.09M +$1.03M +45,192 New
Morgan Stanley
8
Morgan Stanley
New York
$755K -$545K -23,916 -43%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$468K +$36.4K +1,600 +9%
Citadel Advisors
10
Citadel Advisors
Florida
$398K +$376K +16,520 New
FAAS
11
First Allied Advisory Services
California
$381K +$83.3K +3,660 +30%
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Virginia
$288K -$5.01K -220 -2%
HCIA
13
Hochman Cole Investment Advisors
Illinois
$254K
Bank of America
14
Bank of America
North Carolina
$231K -$191K -8,392 -47%
Wells Fargo
15
Wells Fargo
California
$220K
MFS
16
MSI Financial Services
Massachusetts
$33K +$6.65K +292 +28%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$32K
AIG
18
American International Group
New York
$19K
Citigroup
19
Citigroup
New York
$10K +$9.56K +420 New
BlackRock
20
BlackRock
New York
$8K
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$5.65K +248 New
TFA
22
Transamerica Financial Advisors
Florida
-$1.1M -45,884 Closed
Creative Planning
23
Creative Planning
Kansas
-$7K -304 Closed
RCA
24
Rowland Carmichael Advisors
Arizona
+$91 +4 New

SPYM Hedge Fund Activity: Q1 2016 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q1 2016, worth a combined $36.1M — down 40% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPYM positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.49M. The largest seller was LPL Financial, cutting an estimated $26M.

  • 23 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $36.1M of State Street SPDR Portfolio S&P 500 ETF stock for Q1 2016, down 40% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q1 2016 and 2 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $3.49M added.
  • The largest State Street SPDR Portfolio S&P 500 ETF seller in Q1 2016 was LPL Financial, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2016.