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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
Cerity Partners
251
Cerity Partners
New York
$56.6M -$379K -1,388 -0.6%
KA
252
Kaizen Advisory
Illinois
$54.8M +$44.4M +162,701 +357%
CAN
253
Cetera Advisor Networks
California
$54.7M +$84.3K +309 +0.1%
CIBC World Market
254
CIBC World Market
Ontario, Canada
$54.2M +$20.6M +75,323 +58%
CTB
255
Country Trust Bank
Illinois
$54M -$809K -2,965 -1%
SLT
256
St Louis Trust
Missouri
$53.8M +$12.8K +47 +0%
SWP
257
Stratos Wealth Partners
Ohio
$53.7M +$3.72M +13,632 +7%
RIS
258
Retirement Income Solutions
Michigan
$53.5M -$751K -2,753 -1%
FWM
259
FFT Wealth Management
Pennsylvania
$53.5M -$4.49M -16,442 -7%
AC
260
Aperimus Capital
California
$53M -$1.15M -4,200 -2%
T2I
261
Turim 21 Investimentos
Brazil
$52.8M +$51.8M +189,898 +1,769%
3CP
262
3G Capital Partners
New York
$52.6M +$54.6M +200,000 New
WCAMG
263
Woodard & Company Asset Management Group
North Carolina
$52.1M +$327K +1,197 +0.6%
HHMI
264
Howard Hughes Medical Institute
Maryland
$52M +$2.05M +7,500 +4%
JCM
265
Jacobi Capital Management
Pennsylvania
$51.1M +$22.6M +82,676 +71%
EA
266
Edge Advisors
Georgia
$51M +$8.85M +32,421 +20%
TA
267
Tiedemann Advisors
New York
$51M +$13.5M +49,471 +34%
PA
268
Pinnacle Associates
New York
$50.7M +$15.5M +56,664 +42%
PGA
269
Portland Global Advisors
Maine
$49.5M -$1.74M -6,362 -3%
CK
270
Cohen Klingenstein
New York
$49M -$106K -390 -0.2%
ACH
271
Axis Capital Holdings
Bermuda
$48.9M
BMC
272
Benin Management Corp
Connecticut
$48.7M -$4.43M -16,223 -8%
Balyasny Asset Management
273
Balyasny Asset Management
Illinois
$48.6M -$319M -1,167,375 -86%
SBL
274
Sargent Bickham Lagudis
Colorado
$48.3M +$2.82M +10,316 +6%
RCA
275
Rex Capital Advisors
Rhode Island
$48.1M +$481K +1,761 +1%

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.