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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
Mariner
351
Mariner
Kansas
$31.7M +$2.53M +9,270 +8%
FCM
352
Force Capital Management
New York
$31.3M
BTNA
353
Bremer Trust National Association
Minnesota
$31.2M -$1.18M -4,323 -4%
WSFS
354
Wilmington Savings Fund Society
Delaware
$30.9M -$9.42M -34,499 -23%
CAL
355
Capital Advisors Ltd
Ohio
$30.8M -$21.3K -78 -0.1%
SWA
356
SFMG Wealth Advisors
Texas
$30.7M -$176K -644 -0.5%
LC
357
Loews Corp
New York
$30.5M -$273K -1,000 -0.9%
SVP
358
Strategic Value Partners
Connecticut
$30.5M +$18M +66,000 +132%
ACM
359
AUA Capital Management
Pennsylvania
$30.5M +$3.61M +13,224 +13%
BAC
360
Boys Arnold & Co
North Carolina
$30.5M +$57.3K +210 +0.2%
HCMNY
361
Howard Capital Management (New York)
New York
$30.4M +$595K +2,179 +2%
MBTD
362
Mechanics Bank - Trust Department
California
$30.3M -$1.89M -6,918 -6%
KC
363
Kaleidoscope Capital
Massachusetts
$30.2M +$124M +454,661 +199%
SB
364
Simmons Bank
Arkansas
$30.2M +$350K +1,284 +1%
CCA
365
Conservest Capital Advisors
Pennsylvania
$29.9M -$220K -806 -0.7%
CRC
366
Curi RMB Capital
Illinois
$29.9M +$2.78M +10,176 +10%
VIA
367
Vident Investment Advisory
Georgia
$29.8M -$59.4M -217,663 -66%
CMO
368
Covenant Multifamily Offices
Texas
$29.8M +$20.1M +73,828 +187%
CAGAS
369
Capital Advisory Group Advisory Services
Minnesota
$29.7M +$30.8M +113,030 New
WCP
370
Welch Capital Partners
New York
$29.6M +$2.99M +10,957 +11%
EMG
371
Ellington Management Group
Connecticut
$29.5M +$16.6M +60,799 +118%
AC
372
Addenda Capital
Quebec, Canada
$29.5M -$2.68M -9,819 -8%
N
373
Nuveen
North Carolina
$29.2M +$27.2M +99,534 +868%
PFPT
374
Pinnacle Financial Partners (Tennessee)
Tennessee
$29.1M +$2.68M +9,821 +10%
CFB
375
Cullen/Frost Bankers
Texas
$28.8M +$314K +1,150 +1%

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.