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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
CWM
326
Cornerstone Wealth Management
Missouri
$34.9M +$2.55B +9,456,449 +26,424%
JCM
327
Jacobi Capital Management
Pennsylvania
$34.7M -$19.1M -70,634 -36%
PHAM
328
Palisades Hudson Asset Management
Florida
$34.6M -$66.4K -246 -0.2%
LMIM
329
Lockheed Martin Investment Management
Maryland
$34.2M -$47.2M -174,605 -58%
BTNA
330
Bremer Trust National Association
Minnesota
$33.9M +$1.7M +6,309 +5%
KC
331
Kaleidoscope Capital
Massachusetts
$33.6M -$151M -559,090 -82%
LC
332
Loews Corp
New York
$33.6M +$2.16M +8,000 +7%
Mariner
333
Mariner
Kansas
$33.3M +$648K +2,400 +2%
JIC
334
Johnson Investment Counsel
Ohio
$33.3M -$1.98M -7,330 -6%
Toronto Dominion Bank
335
Toronto Dominion Bank
Ontario, Canada
$33.3M -$12.8M -47,356 -28%
Chevy Chase Trust
336
Chevy Chase Trust
Maryland
$33.3M +$283K +1,048 +0.9%
UBS AM
337
UBS AM
Illinois
$33.2M -$280K -1,038 -0.8%
HHMI
338
Howard Hughes Medical Institute
Maryland
$33.2M -$20.3M -75,000 -38%
SWA
339
SFMG Wealth Advisors
Texas
$32.8M +$1.17M +4,346 +4%
STA
340
Summit Trail Advisors
New York
$32.7M +$8.48M +31,399 +35%
JGC
341
J. Goldman & Co
New York
$32.4M -$35.5M -131,280 -52%
LA
342
Leonetti & Associates
Illinois
$32.3M +$4.97M +18,403 +18%
PP
343
PagnatoKarp Partners
Virginia
$32.3M -$1.91M -7,083 -6%
FCM
344
Force Capital Management
New York
$32.2M
SB
345
Simmons Bank
Arkansas
$32.1M +$985K +3,646 +3%
VCM
346
Verger Capital Management
North Carolina
$32M +$4.61M +17,062 +17%
AC
347
Addenda Capital
Quebec, Canada
$31.7M +$1.29M +4,788 +4%
CAL
348
Capital Advisors Ltd
Ohio
$31.7M -$126K -466 -0.4%
ACM
349
AUA Capital Management
Pennsylvania
$31.6M +$197K +729 +0.6%
HCMNY
350
Howard Capital Management (New York)
New York
$31.5M +$186K +690 +0.6%

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.