We are live on ! Find out more
SPY icon

State Street SPDR S&P 500 ETF Trust

1,921 hedge funds and large institutions have $188B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 773 increasing their positions, 769 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 74

8% more capital invested

Capital invested by funds: $174B → $188B (+$14.1B)

1% more funds holding

Funds holding: 1,9031,921 (+18)

1% more repeat investments, than reductions

Existing positions increased: 773 | Existing positions reduced: 769

0.79% less ownership

Funds ownership: 67.56%66.77% (-0.79%)

1% less funds holding in top 10

Funds holding in top 10: 589583 (-6)

27% less call options, than puts

Call options by funds: $155B | Put options by funds: $212B

Holders
1,921
Holders Change
+18
Holders Change %
+0.95%
% of All Funds
43.91%
Holding in Top 10
583
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.02%
% of All Funds
13.33%
New
105
Increased
773
Reduced
769
Closed
74
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$66.7M -$74.2M -260,640 -53%
WAM
227
Wolverine Asset Management
Illinois
$66.3M +$5.18M +18,198 +9%
AC
228
Aperimus Capital
California
$66.2M +$2.59M +9,100 +4%
BOH
229
Bank of Hawaii
Hawaii
$66M -$210K -736 -0.3%
AQR Capital Management
230
AQR Capital Management
Connecticut
$66M -$46.3M -162,720 -42%
SMG
231
Spectrum Management Group
Indiana
$64.9M +$1.12M +3,919 +2%
Cerity Partners
232
Cerity Partners
New York
$64.8M +$1M +3,516 +2%
SPIA
233
Steward Partners Investment Advisory
New York
$64M +$3.9M +13,689 +7%
GIM
234
Generation Investment Management
United Kingdom
$63.8M -$25.6M -90,050 -29%
SWP
235
Stratos Wealth Partners
Ohio
$62.4M +$136K +478 +0.2%
CCA
236
Cobblestone Capital Advisors
New York
$62.3M -$312K -1,096 -0.5%
BMC
237
Benin Management Corp
Connecticut
$61.6M +$9.92M +34,825 +20%
RIS
238
Retirement Income Solutions
Michigan
$61.1M +$597K +2,097 +1%
SLT
239
St Louis Trust
Missouri
$60.9M -$7.18M -25,213 -11%
FAM
240
Foresters Asset Management
Ontario, Canada
$60.9M +$4.14M +14,530 +10%
HBT
241
Hills Bank & Trust
Iowa
$60.8M -$1.6M -5,613 -3%
CAN
242
Cetera Advisor Networks
California
$60.4M +$2.93M +10,273 +5%
GWM
243
Greenwich Wealth Management
Connecticut
$59.8M +$245K +860 +0.4%
CTB
244
Country Trust Bank
Illinois
$59.7M -$9.68K -34 -0%
SBL
245
Sargent Bickham Lagudis
Colorado
$59.5M +$8.28M +29,063 +17%
UOTTAIMCU
246
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$59.4M -$190M -668,299 -77%
WT
247
Washington Trust
Rhode Island
$59.2M +$11.9M +41,950 +26%
HF
248
HRT Financial
New York
$59.2M +$9.28M +32,592 +19%
PPFA
249
Provida Pension Fund Administrator
Chile
$58.6M -$30.8M -108,040 -35%
CIS
250
Connors Investor Services
Pennsylvania
$58.5M -$1.17M -4,100 -2%

SPY Hedge Fund Activity: Q3 2018 in Review

1,921 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2018, worth a combined $188B — up 8.1% from $174B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new SPY positions and 74 closed out — a net gain of 31 holders — while 773 added to existing stakes and 769 trimmed.

The largest buyer was Graham Capital Management, opening a new position worth an estimated $1.55B. The largest seller was Bank of America, cutting an estimated $1.84B.

  • 1,921 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2018, up from 1,903 in Q2 2018.
  • Funds reported $188B of State Street SPDR S&P 500 ETF Trust stock for Q3 2018, up 8.1% quarter-over-quarter.
  • 105 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2018 and 74 closed out, a net change of +31 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2018 was Graham Capital Management, an estimated $1.55B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2018 was Bank of America, an estimated $1.84B sold.

Based on aggregated 13F filings for Q3 2018.