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SPYM

State Street SPDR Portfolio S&P 500 ETF

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2628 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (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%)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
1
Shepherd Financial Partners
Massachusetts
$52.2M -$684K -23,640 -1%
ODCM
2
Old Dominion Capital Management
Virginia
$12.8M -$871K -30,100 -6%
UBS Group
3
UBS Group
Switzerland
$5.77M +$326K +11,256 +6%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.22M +$177K +6,128 +4%
AG
5
Advisor Group
Arizona
$3.66M -$382K -13,208 -10%
LPL Financial
6
LPL Financial
California
$3.13M +$520K +17,984 +20%
VFA
7
Voya Financial Advisors
Connecticut
$2.1M +$2.07M +71,600 New
Jane Street
8
Jane Street
New York
$1.77M -$4.29M -148,268 -71%
Citigroup
9
Citigroup
New York
$1.01M +$48K +1,660 +5%
Goldman Sachs
10
Goldman Sachs
New York
$940K +$922K +31,868 New
Morgan Stanley
11
Morgan Stanley
New York
$843K +$116 +4 +0%
MML Investors Services
12
MML Investors Services
Massachusetts
$771K -$10.6K -368 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$526K
BTS
14
BB&T Securities
Virginia
$509K
Bank of America
15
Bank of America
North Carolina
$433K +$116K +4,004 +37%
FAAS
16
First Allied Advisory Services
California
$336K
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$316K
SWP
18
Stratos Wealth Partners
Ohio
$279K +$274K +9,456 New
Wells Fargo
19
Wells Fargo
California
$269K -$9.03K -312 -3%
SGK
20
Steigerwald Gordon & Koch
Virginia
$218K -$34.7K -1,200 -14%
AIM
21
Arcadia Investment Management
Michigan
$203K
SMC
22
Smith, Moore & Co
Missouri
$202K +$199K +6,864 New
OIA
23
OneDigital Investment Advisors
Kansas
$48K
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$23K +$48.7K +1,684 +128%
OFW
25
Omnia Family Wealth
Florida
$18K +$18K +624 New

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.