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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
TA
251
Tiedemann Advisors
New York
$58.3M +$584K +2,051 +1%
Fiera Capital (Canada)
252
Fiera Capital (Canada)
Quebec, Canada
$58M +$602K +2,115 +1%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$57.7M -$7.51M -26,363 -12%
BF
254
BOK Financial
Oklahoma
$57.6M -$377K -1,325 -0.7%
FWM
255
FFT Wealth Management
Pennsylvania
$56.9M -$1.42M -5,000 -2%
Hudson Bay Capital Management
256
Hudson Bay Capital Management
Connecticut
$56.8M -$35M -122,848 -39%
WCAMG
257
Woodard & Company Asset Management Group
North Carolina
$56.6M +$79.4K +279 +0.1%
EDRH
258
Edmond de Rothschild Holding
Switzerland
$56.4M +$13.6M +47,828 +33%
JPG
259
Jordan Park Group
California
$56M +$8.45M +29,677 +18%
Comerica Bank
260
Comerica Bank
Texas
$55.6M -$10.4M -36,609 -15%
RCA
261
Rex Capital Advisors
Rhode Island
$55.3M +$1.67M +5,868 +3%
PA
262
Pinnacle Associates
New York
$54.7M -$89.7K -315 -0.2%
AAM
263
American Asset Management
Florida
$54.7M -$3.6M -12,659 -6%
Bessemer Group
264
Bessemer Group
New Jersey
$54.6M +$2.78M +9,779 +5%
ACH
265
Axis Capital Holdings
Bermuda
$54M
CK
266
Cohen Klingenstein
New York
$53.8M -$257K -904 -0.5%
PVH
267
Psagot Value Holdings
Israel
$53.8M -$883K -3,102 -2%
PGA
268
Portland Global Advisors
Maine
$53.5M -$314K -1,101 -0.6%
Blackstone Inc
269
Blackstone Inc
New York
$52.9M +$51.8M +182,000 +173,333%
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.9M -$388K -1,362 -0.7%
TCM
271
Tuttle Capital Management
Connecticut
$52.3M +$30.9M +108,544 +152%
AWA
272
Alaska Wealth Advisors
Alaska
$51M +$1.06M +3,738 +2%
GG
273
Gofen & Glossberg
Illinois
$50.8M +$2.23M +7,848 +5%
PI
274
Putnam Investments
Massachusetts
$50.6M +$17.3M +60,791 +54%
CMO
275
Covenant Multifamily Offices
Texas
$50.5M +$258K +905 +0.5%

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.