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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
OAC
326
OMERS Administration Corp
Ontario, Canada
$38.3M
FTUS
327
Flow Traders U.S.
New York
$38.2M +$37.5M +131,556 New
LA
328
Leonetti & Associates
Illinois
$38M +$3.27M +11,475 +10%
RFC
329
Regions Financial Corp
Alabama
$37.6M -$619K -2,175 -2%
RAG
330
Roof Advisory Group
Pennsylvania
$37.5M +$7.6M +26,701 +26%
OPCM
331
Osborne Partners Capital Management
California
$37.3M -$176K -617 -0.5%
CA
332
Cetera Advisors
Colorado
$37.3M -$300K -1,054 -0.8%
IA
333
IFP Advisors
Florida
$37.2M -$1.62M -5,689 -4%
PGFC
334
Peapack-Gladstone Financial Corp
New Jersey
$37.1M -$305K -1,071 -0.8%
PHAM
335
Palisades Hudson Asset Management
Florida
$37.1M +$12K +42 +0%
DJSG
336
D.J. St. Germain
Massachusetts
$36.8M +$3.44M +12,089 +11%
JIC
337
Johnson Investment Counsel
Ohio
$36.7M +$965K +3,389 +3%
MVP
338
Miller Value Partners
Florida
$36.5M +$6.18M +21,704 +21%
KC
339
Kaleidoscope Capital
Massachusetts
$36.1M
FAAS
340
First Allied Advisory Services
California
$35.6M -$3.12M -10,944 -8%
HHMI
341
Howard Hughes Medical Institute
Maryland
$35.6M
ACM
342
AUA Capital Management
Pennsylvania
$35.5M +$1.52M +5,336 +5%
Chevy Chase Trust
343
Chevy Chase Trust
Maryland
$35.5M -$214K -752 -0.6%
HCMNY
344
Howard Capital Management (New York)
New York
$35.4M +$1.65M +5,784 +5%
UBS AM
345
UBS AM
Illinois
$35.2M -$402K -1,413 -1%
LC
346
Loews Corp
New York
$34.9M -$1.14M -4,000 -3%
STA
347
Summit Trail Advisors
New York
$34.7M -$255K -897 -0.7%
VCM
348
Verger Capital Management
North Carolina
$34.3M +$15.7K +55 +0%
VF
349
Virtu Financial
New York
$34.1M -$42.8M -150,336 -56%
CAL
350
Capital Advisors Ltd
Ohio
$34M +$13.4K +47 +0%

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.