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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
1SB
276
1ST Source Bank
Indiana
$45.9M +$425K +1,575 +0.9%
CRC
277
Curi RMB Capital
Illinois
$45.8M +$14.9M +55,244 +49%
GG
278
Gofen & Glossberg
Illinois
$45.3M +$1.58M +5,841 +4%
IIM
279
Ivory Investment Management
New York
$45.2M +$17.9M +66,193 +66%
KFA
280
Kays Financial Advisory
Georgia
$44.7M +$1.32M +4,890 +3%
BII
281
Bainco International Investors
Massachusetts
$44.7M -$1.28M -4,740 -3%
SP
282
Stairway Partners
Illinois
$43.9M +$1.39M +5,157 +3%
JPG
283
Jordan Park Group
California
$43.9M +$8.96M +33,171 +26%
WT
284
Washington Trust
Rhode Island
$43.9M +$438K +1,622 +1%
PAS
285
Partnervest Advisory Services
California
$43.4M -$641K -2,374 -1%
FMBTD
286
First Midwest Bank Trust Division
Illinois
$43.4M +$9.19M +34,027 +27%
AGA
287
Accuvest Global Advisors
Utah
$43.4M +$18.1M +67,138 +72%
BWM
288
BigSur Wealth Management
Florida
$43.1M -$837K -3,100 -2%
LP
289
LGL Partners
Pennsylvania
$42.7M -$221K -817 -0.5%
Neuberger Berman Group
290
Neuberger Berman Group
New York
$42.5M -$989K -3,662 -2%
SSB
291
Sandy Spring Bank
Maryland
$42.4M -$1.34M -4,958 -3%
EC
292
Estate Counselors
Wisconsin
$41.9M -$490K -1,815 -1%
LWA
293
Lowe Wealth Advisors
Maryland
$41.8M +$96.4K +357 +0.2%
IR
294
Invictus RG
Bermuda
$41.7M -$23.5M -86,917 -36%
Jones Financial Companies
295
Jones Financial Companies
Missouri
$41.6M +$878K +3,251 +2%
FC
296
Ferris Capital
Massachusetts
$41.3M -$3.54M -13,112 -8%
PI
297
PineBridge Investments
New York
$41M +$19.1M +70,749 +88%
MA
298
MUFG Americas
New York
$41M -$2.55M -9,459 -6%
TCP
299
Tourbillon Capital Partners
New York
$40.7M +$40.5M +150,000 New
NIMI
300
Natixis Investment Managers International
France
$40.5M +$38.1M +141,000 +1,659%

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.