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State Street SPDR S&P 500 ETF Trust

1,918 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 746 increasing their positions, 843 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 116

0.86% more ownership

Funds ownership: 67.68%68.54% (+0.86%)

0% more funds holding

Funds holding: 1,9131,918 (+5)

1% less funds holding in top 10

Funds holding in top 10: 618612 (-6)

9% less capital invested

Capital invested by funds: $189B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 746 | Existing positions reduced: 843

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,918
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.95%
Holding in Top 10
612
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14.02%
New
145
Increased
746
Reduced
843
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Change in
Stake
IL
326
Investure LLC
Virginia
$34.9M
EVM
327
Eaton Vance Management
Massachusetts
$34.8M +$18.3M +67,046 +103%
RFC
328
Regions Financial Corp
Alabama
$34.7M -$3.35M -12,264 -9%
GEM
329
Global Endowment Management
North Carolina
$34.7M
OAC
330
OMERS Administration Corp
Ontario, Canada
$34.7M
RAG
331
Roof Advisory Group
Pennsylvania
$34.7M +$7.54M +27,638 +27%
CA
332
Cetera Advisors
Colorado
$34.4M -$352K -1,291 -1%
JIC
333
Johnson Investment Counsel
Ohio
$34.2M -$36.8K -135 -0.1%
JPG
334
Jordan Park Group
California
$34M +$3.59M +13,136 +11%
OPCM
335
Osborne Partners Capital Management
California
$33.9M -$17.5K -64 -0%
SMA
336
Simply Money Advisors
Ohio
$33.9M -$5.21M -19,097 -13%
FHA
337
First Horizon Advisors
Tennessee
$33.8M +$2.96M +10,838 +9%
AC
338
Ascend Capital
California
$33.8M +$35.1M +128,440 New
ACM
339
Aviance Capital Management
Florida
$33.7M -$7.51M -27,524 -18%
BCM
340
BlueCrest Capital Management
Jersey
$33.7M -$70.7M -258,915 -67%
PHAM
341
Palisades Hudson Asset Management
Florida
$33.6M -$662K -2,425 -2%
PGFC
342
Peapack-Gladstone Financial Corp
New Jersey
$33.6M +$189K +693 +0.5%
IA
343
IFP Advisors
Florida
$33.4M +$3.44M +12,600 +11%
Arrowstreet Capital
344
Arrowstreet Capital
Massachusetts
$33.4M +$4.52M +16,555 +15%
FMBTD
345
First Midwest Bank Trust Division
Illinois
$33.1M -$2.14M -7,828 -6%
PP
346
PagnatoKarp Partners
Virginia
$33.1M +$1.66M +6,087 +5%
UBS AM
347
UBS AM
Illinois
$32.5M -$617K -2,261 -2%
NA
348
NewEdge Advisors
Louisiana
$32.2M +$3.24M +11,860 +10%
Chevy Chase Trust
349
Chevy Chase Trust
Maryland
$32M -$2.72M -9,965 -8%
FDCDDQ
350
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32M -$3.56M -13,039 -10%

SPY Hedge Fund Activity: Q1 2018 in Review

1,918 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2018, worth a combined $171B — down 9.4% from $189B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SPY positions and 116 closed out — a net gain of 29 holders — while 746 added to existing stakes and 843 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.51B. The largest seller was Goldman Sachs, cutting an estimated $2.72B.

  • 1,918 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2018, up from 1,913 in Q4 2017.
  • Funds reported $171B of State Street SPDR S&P 500 ETF Trust stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 145 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2018 and 116 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2018 was Deutsche Bank, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2018 was Goldman Sachs, an estimated $2.72B sold.

Based on aggregated 13F filings for Q1 2018.