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State Street SPDR S&P 500 ETF Trust

2,200 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 935 increasing their positions, 665 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 99

41% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 665

19% more funds holding in top 10

Funds holding in top 10: 583693 (+110)

15% more funds holding

Funds holding: 1,9212,200 (+279)

11.59% more ownership

Funds ownership: 66.77%78.37% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,200
Holders Change
+279
Holders Change %
+14.52%
% of All Funds
49.01%
Holding in Top 10
693
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+18.87%
% of All Funds
15.44%
New
400
Increased
935
Reduced
665
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
CC
226
Centiva Capital
New York
$66.9M +$51.7M +191,751 +253%
ClearBridge Investments
227
ClearBridge Investments
New York
$66.1M +$70.7M +262,177 +12,189%
BB
228
Bell Bank
North Dakota
$66M +$5.63M +20,892 +9%
LSAG
229
Lake Street Advisors Group
New Hampshire
$65.3M +$899K +3,333 +1%
ECG
230
Edge Capital Group
Georgia
$64.9M +$70M +259,517 New
NEAM
231
New England Asset Management
Connecticut
$64.6M -$395K -1,466 -0.6%
GC
232
Guggenheim Capital
Illinois
$64.5M -$1.05M -3,880 -1%
PG
233
Proffitt & Goodson
Tennessee
$64.4M -$3.76M -13,957 -5%
CB
234
Commerce Bank
Missouri
$63.7M -$7.95M -29,490 -10%
SPIA
235
Strategic Point Investment Advisors
Rhode Island
$63.3M -$1.03M -3,821 -1%
BF
236
BOK Financial
Oklahoma
$63.1M +$14.7M +54,610 +28%
WB
237
Webster Bank
Connecticut
$63M +$663K +2,460 +1%
BP
238
Ballentine Partners
Massachusetts
$62.5M -$2.8M -10,400 -4%
MA
239
Montag & Associates
Georgia
$61.9M -$20M -74,210 -23%
Mariner
240
Mariner
Kansas
$61.9M +$22.7M +84,069 +51%
WT
241
Washington Trust
Rhode Island
$61.3M +$11.3M +41,834 +21%
KIM
242
Karpus Investment Management
New York
$60.8M -$7.97M -29,550 -11%
BOH
243
Bank of Hawaii
Hawaii
$60.5M +$4.1M +15,210 +7%
Comerica Bank
244
Comerica Bank
Texas
$60.1M +$6.72M +24,929 +12%
VMPIC
245
Varma Mutual Pension Insurance Co
Finland
$60.1M
Fiera Capital (Canada)
246
Fiera Capital (Canada)
Quebec, Canada
$60M +$11M +40,846 +20%
DT
247
Diversified Trust
Tennessee
$59M -$5.1M -18,915 -7%
CI
248
Conning Inc
Connecticut
$58.6M +$982K +3,640 +2%
AIM
249
AIA Investment Management
Singapore
$58.1M -$63.2M -234,370 -50%
FCH
250
Freestone Capital Holdings
Washington
$57.6M +$851K +3,155 +1%

SPY Hedge Fund Activity: Q4 2018 in Review

2,200 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2018, worth a combined $166B — down 12% from $188B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new SPY positions and 99 closed out — a net gain of 301 holders — while 935 added to existing stakes and 665 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.38B. The largest seller was JP Morgan Chase, cutting an estimated $6.82B.

  • 2,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2018, up from 1,921 in Q3 2018.
  • Funds reported $166B of State Street SPDR S&P 500 ETF Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 400 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2018 and 99 closed out, a net change of +301 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2018 was Sculptor Capital, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2018 was JP Morgan Chase, an estimated $6.82B sold.

Based on aggregated 13F filings for Q4 2018.