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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
6M
351
6 Meridian
Kansas
$31.5M +$7.2M +26,673 +30%
ACM
352
Aviance Capital Management
Florida
$31.4M -$3.35M -12,400 -10%
DJSG
353
D.J. St. Germain
Massachusetts
$31.1M +$3.6M +13,330 +13%
WSFS
354
Wilmington Savings Fund Society
Delaware
$31M -$925K -3,426 -3%
Lido Advisors
355
Lido Advisors
California
$30.9M +$5.1M +18,891 +20%
PI
356
Putnam Investments
Massachusetts
$30.7M -$49.8M -184,355 -62%
BAC
357
Boys Arnold & Co
North Carolina
$30.7M -$347K -1,286 -1%
MBTD
358
Mechanics Bank - Trust Department
California
$30.6M -$643K -2,380 -2%
WB
359
Wilks Brothers
Texas
$30.5M +$30.4M +112,543 New
WCP
360
Welch Capital Partners
New York
$30.5M
GT
361
Glenview Trust
Kentucky
$30M +$284K +1,051 +1%
TF
362
TLWM Financial
Texas
$29.9M +$1.22M +4,524 +4%
HPC
363
HM Payson & Co
Maine
$29.9M +$10.1M +37,380 +51%
SPC
364
Salient Private Client
Texas
$29.8M +$17.2M +63,740 +138%
NHC
365
Nicholas Hoffman & Company
Georgia
$29.8M +$1.88M +6,973 +7%
IWA
366
Intercontinental Wealth Advisors
Texas
$29.5M +$2.53M +9,387 +9%
DFIG
367
Dragon Financial & Investment Group
California
$29.4M -$7.17M -26,549 -20%
ZCA
368
Zeke Capital Advisors
Pennsylvania
$29.4M -$10.4M -38,567 -26%
AL
369
Aspiriant LLC
California
$29M +$1.01M +3,728 +4%
KC
370
KHP Capital
Oklahoma
$28.9M +$1.43M +5,286 +5%
BA
371
Birinyi Associates
Connecticut
$28.9M +$1.27M +4,716 +5%
CCM
372
Covington Capital Management
California
$28.9M -$777K -2,879 -3%
DDC
373
Daniel Devine & Co
Florida
$28.6M +$402K +1,490 +1%
PFPT
374
Pinnacle Financial Partners (Tennessee)
Tennessee
$28.6M -$1.43M -5,277 -5%
MVP
375
Miller Value Partners
Florida
$28.2M +$4.53M +16,767 +19%

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.