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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
FC
301
Ferris Capital
Massachusetts
$42.7M -$1.54M -5,423 -4%
Neuberger Berman Group
302
Neuberger Berman Group
New York
$42.6M -$2.86M -10,030 -6%
MA
303
MUFG Americas
New York
$42.4M -$1.5M -5,279 -3%
GWM
304
Geneos Wealth Management
Colorado
$42.2M +$13.3M +46,873 +48%
JGC
305
J. Goldman & Co
New York
$42.2M +$7.32M +25,713 +22%
COI
306
Connable Office Inc
Michigan
$41.7M -$907K -3,186 -2%
AF
307
Allworth Financial
California
$41.5M +$3.88M +13,638 +11%
ABTD
308
Arvest Bank Trust Division
Oklahoma
$41.3M +$197K +692 +0.5%
KA
309
Klingman & Associates
New York
$41M -$238K -837 -0.6%
PI
310
PineBridge Investments
New York
$40.4M -$3.49M -12,259 -8%
PAM
311
Panagora Asset Management
Massachusetts
$40.2M -$24.1M -84,682 -38%
SP
312
Stairway Partners
Illinois
$40.2M -$6.79M -23,857 -15%
1CP
313
1607 Capital Partners
Virginia
$40M -$2.85M -10,000 -7%
CFG
314
Citizens Financial Group
Rhode Island
$39.9M +$158K +556 +0.4%
FHA
315
First Horizon Advisors
Tennessee
$39.8M +$380K +1,333 +1%
1SB
316
1ST Source Bank
Indiana
$39.7M -$9.21M -32,337 -19%
DCM
317
Dupont Capital Management
Delaware
$39.7M +$38.9M +136,464 New
LFS
318
Lutz Financial Services
Nebraska
$39.6M +$13.3M +46,744 +52%
NA
319
NewEdge Advisors
Louisiana
$39.4M +$1.47M +5,176 +4%
Lido Advisors
320
Lido Advisors
California
$39.2M +$5.86M +20,567 +18%
VIM
321
VCU Investment Management
Virginia
$38.8M -$11.8M -41,421 -24%
IL
322
Investure LLC
Virginia
$38.5M
GEM
323
Global Endowment Management
North Carolina
$38.4M
PP
324
PagnatoKarp Partners
Virginia
$38.3M +$3.67M +12,894 +11%
BII
325
Bainco International Investors
Massachusetts
$38.3M -$9.4M -32,994 -20%

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.