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State Street SPDR S&P 500 ETF Trust

1,903 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 764 increasing their positions, 778 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 104

2% more capital invested

Capital invested by funds: $171B → $174B (+$3.11B)

1% less funds holding

Funds holding: 1,9181,903 (-15)

0.98% less ownership

Funds ownership: 68.54%67.56% (-0.98%)

2% less repeat investments, than reductions

Existing positions increased: 764 | Existing positions reduced: 778

4% less funds holding in top 10

Funds holding in top 10: 612589 (-23)

30% less call options, than puts

Call options by funds: $136B | Put options by funds: $195B

Holders
1,903
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.56%
Holding in Top 10
589
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.76%
% of All Funds
13.48%
New
107
Increased
764
Reduced
778
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B
Name Holding Trade Value Shares
Change
Change in
Stake
SF
251
Synovus Financial
Georgia
$53.8M -$13.6M -50,512 -20%
EA
252
Edge Advisors
Georgia
$53.7M +$1.1M +4,074 +2%
CAN
253
Cetera Advisor Networks
California
$53.6M -$2.72M -10,090 -5%
Fiera Capital (Canada)
254
Fiera Capital (Canada)
Quebec, Canada
$53.5M -$108M -399,041 -67%
FAM
255
Foresters Asset Management
Ontario, Canada
$53.1M +$1.55M +5,730 +4%
WCAMG
256
Woodard & Company Asset Management Group
North Carolina
$52.7M -$1.05M -3,880 -2%
JG
257
Jefferies Group
New York
$52.6M -$89.1M -330,045 -63%
PA
258
Pinnacle Associates
New York
$51.1M -$1.08M -4,012 -2%
PVH
259
Psagot Value Holdings
Israel
$51M +$4.18M +15,476 +9%
CK
260
Cohen Klingenstein
New York
$50.5M
ACH
261
Axis Capital Holdings
Bermuda
$50.4M
PGA
262
Portland Global Advisors
Maine
$50.2M -$782K -2,894 -2%
AIIMS
263
Analyst IMS Investment Management Services
Israel
$50M +$11.5M +42,620 +30%
RCA
264
Rex Capital Advisors
Rhode Island
$50M +$413K +1,531 +0.8%
FDCDDQ
265
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.7M +$16.7M +61,780 +51%
PAG
266
Private Advisor Group
New Jersey
$49.2M -$31.2M -115,411 -39%
Bessemer Group
267
Bessemer Group
New Jersey
$48.3M +$1.74M +6,429 +4%
BMC
268
Benin Management Corp
Connecticut
$48M -$2.11M -7,800 -4%
SBL
269
Sargent Bickham Lagudis
Colorado
$47.6M -$2.17M -8,032 -4%
VIM
270
VCU Investment Management
Virginia
$47.5M -$20.7M -76,547 -30%
CMO
271
Covenant Multifamily Offices
Texas
$46.9M +$16.1M +59,513 +52%
ACM
272
Aegea Capital Management
Illinois
$46.9M -$141M -522,402 -75%
AWA
273
Alaska Wealth Advisors
Alaska
$46.6M +$2.01M +7,444 +5%
HF
274
HRT Financial
New York
$46.4M -$160K -593 -0.3%
WTC
275
WhitTier Trust Company
Nevada
$46.3M -$349K -1,294 -0.8%

SPY Hedge Fund Activity: Q2 2018 in Review

1,903 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2018, worth a combined $174B — up 1.8% from $171B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new SPY positions and 104 closed out — a net gain of 3 holders — while 764 added to existing stakes and 778 trimmed.

The largest buyer was Bank of America, adding an estimated $8.93B. The largest seller was HSBC Holdings, cutting an estimated $3.41B.

  • 1,903 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2018, down from 1,918 in Q1 2018.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 107 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2018 and 104 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2018 was Bank of America, an estimated $8.93B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2018 was HSBC Holdings, an estimated $3.41B sold.

Based on aggregated 13F filings for Q2 2018.