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SPYM

State Street SPDR Portfolio S&P 500 ETF

15 hedge funds and large institutions have $28.5M invested in State Street SPDR Portfolio S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $36.1M → $28.5M (-$7.59M)

35% less funds holding

Funds holding: 2315 (-8)

55.47% less ownership

Funds ownership: 178.1%122.63% (-55%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
15
Holders Change
-8
Holders Change %
-34.78%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
3
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ODCM
1
Old Dominion Capital Management
Virginia
$13.3M -$491K -20,204 -4%
MFS
2
MSI Financial Services
Massachusetts
$5.76M +$5.68M +233,888 +17,299%
UBS Group
3
UBS Group
Switzerland
$3.61M +$101K +4,152 +3%
LPL Financial
4
LPL Financial
California
$2.55M -$5.95M -245,076 -70%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$819K -$3.3M -135,992 -80%
Morgan Stanley
6
Morgan Stanley
New York
$603K -$164K -6,732 -21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$436K -$38.9K -1,600 -8%
FAAS
8
First Allied Advisory Services
California
$368K -$17.5K -720 -5%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$292K
HCIA
10
Hochman Cole Investment Advisors
Illinois
$259K
Bank of America
11
Bank of America
North Carolina
$252K +$17.4K +716 +7%
Wells Fargo
12
Wells Fargo
California
$224K -$97 -4 -0%
AG
13
Advisor Group
Arizona
$19K +$20.4K +840 New
BlackRock
14
BlackRock
New York
$8K
IA
15
IFP Advisors
Florida
-$1.26M -152,464 Closed
BTS
16
BB&T Securities
Virginia
-$1.21M -50,196 Closed
Jane Street
17
Jane Street
New York
-$1.09M -45,192 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$398K -16,520 Closed
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
-$32K -1,316 Closed
AIG
20
American International Group
New York
-$19K -800 Closed
Citigroup
21
Citigroup
New York
-$10K -420 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$6K -248 Closed

SPYM Hedge Fund Activity: Q2 2016 in Review

15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q2 2016, worth a combined $28.5M — down 21% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPYM and 1 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was MSI Financial Services, adding an estimated $5.68M. The largest seller was LPL Financial, cutting an estimated $5.95M.

  • 15 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $28.5M of State Street SPDR Portfolio S&P 500 ETF stock for Q2 2016, down 21% quarter-over-quarter.
  • 1 fund opened new State Street SPDR Portfolio S&P 500 ETF positions in Q2 2016 and 9 closed out, a net change of -8 holders.
  • The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q2 2016 was MSI Financial Services, an estimated $5.68M added.
  • The largest State Street SPDR Portfolio S&P 500 ETF seller in Q2 2016 was LPL Financial, an estimated $5.95M sold.

Based on aggregated 13F filings for Q2 2016.