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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
WTC
276
WhitTier Trust Company
Nevada
$50.5M +$828K +2,908 +2%
PAS
277
Partnervest Advisory Services
California
$48.5M +$1.95M +6,864 +4%
BWM
278
BigSur Wealth Management
Florida
$48.4M +$2.19M +7,700 +5%
RC
279
RBF Capital
California
$48.2M +$5.58M +19,600 +13%
KFA
280
Kays Financial Advisory
Georgia
$48M +$88.3K +310 +0.2%
Mariner
281
Mariner
Kansas
$47.6M +$11.6M +40,836 +33%
QCG
282
Quadrant Capital Group
Ohio
$46.8M +$45.2M +158,704 +6,858%
EC
283
Estate Counselors
Wisconsin
$46.6M +$1.69M +5,950 +4%
VIP
284
Vantage Investment Partners
Missouri
$46.2M -$33.4M -117,148 -42%
FMBTD
285
First Midwest Bank Trust Division
Illinois
$46.2M -$343K -1,203 -0.8%
Jones Financial Companies
286
Jones Financial Companies
Missouri
$45.4M +$788K +2,768 +2%
Schroder Investment Management Group
287
Schroder Investment Management Group
United Kingdom
$45.1M +$19.4M +68,080 +78%
LWA
288
Lowe Wealth Advisors
Maryland
$45M +$211K +741 +0.5%
SFG
289
SNS Financial Group
Minnesota
$45M +$1.99M +6,986 +5%
SSB
290
Sandy Spring Bank
Maryland
$45M -$446K -1,565 -1%
JCM
291
Jacobi Capital Management
Pennsylvania
$44.9M +$7.61M +26,721 +21%
LP
292
LGL Partners
Pennsylvania
$44.7M -$1.01M -3,548 -2%
IR
293
Invictus RG
Bermuda
$44.7M
FPCP
294
Fort Point Capital Partners
California
$43.8M +$1.19M +4,162 +3%
CRC
295
Curi RMB Capital
Illinois
$43.6M -$5.39M -18,923 -11%
DG
296
Delek Group
Israel
$43.6M -$30.2M -106,148 -41%
NIMI
297
Natixis Investment Managers International
France
$43.4M
BBPWM
298
Blue Bell Private Wealth Management
Pennsylvania
$43.2M +$70.6K +248 +0.2%
FCI
299
Financial Counselors Inc
Kansas
$43M -$382M -1,340,357 -90%
FIM
300
Freedom Investment Management
Connecticut
$42.8M +$29.2M +102,370 +226%

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.