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SPYM

State Street SPDR Portfolio S&P 500 ETF

21 hedge funds and large institutions have $79M invested in State Street SPDR Portfolio S&P 500 ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

117.77% more ownership

Funds ownership: 155.08%272.85% (+118%)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more capital invested

Capital invested by funds: $39.5M → $79M (+$39.5M)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
1
Shepherd Financial Partners
Massachusetts
$39.2M +$38.1M +1,486,440 New
ODCM
2
Old Dominion Capital Management
Virginia
$13.3M -$912K -35,536 -7%
MFS
3
MSI Financial Services
Massachusetts
$8.2M +$555K +21,636 +7%
UBS Group
4
UBS Group
Switzerland
$4.16M +$135K +5,272 +3%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.59M -$923 -36 -0%
AG
6
Advisor Group
Arizona
$3.58M -$37.5K -1,460 -1%
BTS
7
BB&T Securities
Virginia
$1.99M
LPL Financial
8
LPL Financial
California
$1.44M +$259K +10,116 +23%
Morgan Stanley
9
Morgan Stanley
New York
$659K +$10.5K +408 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$469K -$13K -508 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$453K -$30K -1,168 -6%
FAAS
12
First Allied Advisory Services
California
$380K +$18.5K +720 +5%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$302K -$11.3K -440 -4%
HCIA
14
Hochman Cole Investment Advisors
Illinois
$278K
Citigroup
15
Citigroup
New York
$278K +$128K +4,976 +89%
SGK
16
Steigerwald Gordon & Koch
Virginia
$251K +$245K +9,532 New
Wells Fargo
17
Wells Fargo
California
$240K -$103 -4 -0%
Bank of America
18
Bank of America
North Carolina
$170K +$16.4K +640 +11%
BlackRock
19
BlackRock
New York
$9K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1K
Jane Street
21
Jane Street
New York
-$1.21M -47,544 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$64K -2,500 Closed

SPYM Hedge Fund Activity: Q4 2016 in Review

21 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q4 2016, worth a combined $79M — up 100% from $39.5M a quarter earlier.

Fund positioning in SPYM was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was MSI Financial Services, adding an estimated $555K. The largest seller was Jane Street, exiting entirely with an estimated $1.21M sold.

  • 21 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $79M of State Street SPDR Portfolio S&P 500 ETF stock for Q4 2016, up 100% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q4 2016 was MSI Financial Services, an estimated $555K added.
  • The largest State Street SPDR Portfolio S&P 500 ETF seller in Q4 2016 was Jane Street, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2016.