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State Street SPDR S&P 500 ETF Trust

1,918 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 746 increasing their positions, 843 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 116

0.86% more ownership

Funds ownership: 67.68%68.54% (+0.86%)

0% more funds holding

Funds holding: 1,9131,918 (+5)

1% less funds holding in top 10

Funds holding in top 10: 618612 (-6)

9% less capital invested

Capital invested by funds: $189B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 746 | Existing positions reduced: 843

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,918
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.95%
Holding in Top 10
612
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14.02%
New
145
Increased
746
Reduced
843
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Change in
Stake
PG
226
Proffitt & Goodson
Tennessee
$65.5M -$2.27M -8,299 -3%
SF
227
Synovus Financial
Georgia
$65.5M +$5.14M +18,842 +8%
BB
228
Bell Bank
North Dakota
$64.6M +$1.25M +4,563 +2%
IC
229
InterOcean Capital
Illinois
$63.9M -$5.12M -18,774 -7%
ERSOT
230
Employees Retirement System of Texas
Texas
$63.5M +$53.9M +197,350 +450%
IR
231
Invictus RG
Bermuda
$63.3M +$65.7M +240,727 New
CB
232
Commerce Bank
Missouri
$62.7M -$942K -3,450 -1%
WAM
233
Wolverine Asset Management
Illinois
$62.5M -$151M -554,761 -70%
RWM
234
Ritholtz Wealth Management
New York
$62.5M +$8.38M +30,689 +15%
TC
235
Telemus Capital
Michigan
$62.3M +$1.81M +6,627 +3%
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$61.4M -$1.65M -6,036 -3%
CIS
237
Connors Investor Services
Pennsylvania
$61.1M -$2.19M -8,035 -3%
BOH
238
Bank of Hawaii
Hawaii
$61.1M -$813K -2,980 -1%
SFM
239
Signature Financial Management
Virginia
$60.2M +$1.31M +4,812 +2%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$60.2M -$14.5M -53,142 -19%
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$59.8M -$15.6M -57,005 -20%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$58.6M +$4.38M +16,037 +8%
SMG
243
Spectrum Management Group
Indiana
$57.8M -$2.08M -7,629 -3%
CSS
244
Cubist Systematic Strategies
Connecticut
$57.7M -$92.2M -337,836 -61%
WJA
245
Williams Jones & Associates
New York
$57.6M +$15.6M +57,015 +35%
HBT
246
Hills Bank & Trust
Iowa
$57.5M -$80.2K -294 -0.1%
AIM
247
AIA Investment Management
Singapore
$57.4M
JP
248
Jana Partners
New York
$57.4M +$59.5M +217,988 New
CCA
249
Cobblestone Capital Advisors
New York
$57M -$2.25M -8,250 -4%
SPIA
250
Steward Partners Investment Advisory
New York
$56.9M +$8.04M +29,473 +16%

SPY Hedge Fund Activity: Q1 2018 in Review

1,918 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2018, worth a combined $171B — down 9.4% from $189B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SPY positions and 116 closed out — a net gain of 29 holders — while 746 added to existing stakes and 843 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.51B. The largest seller was Goldman Sachs, cutting an estimated $2.72B.

  • 1,918 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2018, up from 1,913 in Q4 2017.
  • Funds reported $171B of State Street SPDR S&P 500 ETF Trust stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 145 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2018 and 116 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2018 was Deutsche Bank, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2018 was Goldman Sachs, an estimated $2.72B sold.

Based on aggregated 13F filings for Q1 2018.