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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
FCI
301
Financial Counselors Inc
Kansas
$40.4M +$362M +1,340,772 +908%
New York State Common Retirement Fund
302
New York State Common Retirement Fund
New York
$40.4M +$22.6M +83,660 +129%
BBPWM
303
Blue Bell Private Wealth Management
Pennsylvania
$40.3M -$2.87M -10,640 -7%
SFG
304
SNS Financial Group
Minnesota
$40.1M -$3.82M -14,149 -9%
TAL
305
TIG Advisors LLC
New York
$40M -$94.9M -351,406 -70%
1CP
306
1607 Capital Partners
Virginia
$40M +$17.7M +65,655 +80%
COI
307
Connable Office Inc
Michigan
$39.8M -$2.2M -8,134 -5%
FPCP
308
Fort Point Capital Partners
California
$39.7M -$326K -1,207 -0.8%
RC
309
RBF Capital
California
$39.7M
EDRH
310
Edmond de Rothschild Holding
Switzerland
$39.6M -$1.51M -5,608 -4%
KA
311
Klingman & Associates
New York
$38.5M -$364K -1,348 -0.9%
ABTD
312
Arvest Bank Trust Division
Oklahoma
$38.3M +$282K +1,045 +0.7%
PWPCM
313
Perella Weinberg Partners Capital Management
New York
$37.2M -$4.13M -15,308 -10%
CFG
314
Citizens Financial Group
Rhode Island
$37.1M -$2.21M -8,176 -6%
FHA
315
First Horizon Advisors
Tennessee
$36.7M +$2.08M +7,708 +6%
IA
316
IFP Advisors
Florida
$36.3M +$2.28M +8,427 +7%
FAAS
317
First Allied Advisory Services
California
$36.2M +$84K +311 +0.2%
IL
318
Investure LLC
Virginia
$36M
GEM
319
Global Endowment Management
North Carolina
$35.8M
OAC
320
OMERS Administration Corp
Ontario, Canada
$35.7M
RFC
321
Regions Financial Corp
Alabama
$35.7M -$112K -414 -0.3%
CA
322
Cetera Advisors
Colorado
$35.1M -$424K -1,570 -1%
OPCM
323
Osborne Partners Capital Management
California
$35M +$44K +163 +0.1%
AF
324
Allworth Financial
California
$35M +$34.1M +126,105 +4,388%
PGFC
325
Peapack-Gladstone Financial Corp
New Jersey
$34.9M +$323K +1,196 +0.9%

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.