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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
CAM
351
CenterStar Asset Management
Illinois
$33.6M
T2I
352
Turim 21 Investimentos
Brazil
$33.5M +$29.5M +103,706 +897%
SB
353
Simmons Bank
Arkansas
$33.4M -$1.01M -3,557 -3%
BTNA
354
Bremer Trust National Association
Minnesota
$33.3M -$2.96M -10,399 -8%
SC
355
Scotia Capital
Ontario, Canada
$33.2M +$2.28M +7,990 +8%
IWA
356
Intercontinental Wealth Advisors
Texas
$33.1M +$1.53M +5,385 +5%
PP
357
Paloma Partners
Connecticut
$33.1M -$50.9M -178,775 -61%
AIG
358
American International Group
New York
$33M +$8.8M +30,900 +37%
AC
359
Addenda Capital
Quebec, Canada
$32.8M -$1.19M -4,170 -4%
WB
360
Wilks Brothers
Texas
$32.7M
WCP
361
Welch Capital Partners
New York
$32.7M
TF
362
TLWM Financial
Texas
$32.6M +$529K +1,858 +2%
MBTD
363
Mechanics Bank - Trust Department
California
$32.5M -$312K -1,094 -1%
BAC
364
Boys Arnold & Co
North Carolina
$32.2M -$763K -2,680 -2%
SWA
365
SFMG Wealth Advisors
Texas
$32.2M -$722K -2,534 -2%
GT
366
Glenview Trust
Kentucky
$32.1M +$5.13K +18 +0%
EWM
367
Evercore Wealth Management
New York
$32.1M +$2.62M +9,190 +9%
NHC
368
Nicholas Hoffman & Company
Georgia
$32M +$118K +413 +0.4%
BA
369
Birinyi Associates
Connecticut
$31.9M +$894K +3,140 +3%
KC
370
KHP Capital
Oklahoma
$31.9M +$838K +2,942 +3%
ZCA
371
Zeke Capital Advisors
Pennsylvania
$31.9M +$306K +1,073 +1%
WSFS
372
Wilmington Savings Fund Society
Delaware
$31.8M -$1.39M -4,874 -4%
PFPT
373
Pinnacle Financial Partners (Tennessee)
Tennessee
$31.7M +$1.09M +3,828 +4%
FCM
374
Force Capital Management
New York
$31.6M -$2.82M -9,912 -8%
CCM
375
Covington Capital Management
California
$31.1M +$160K +563 +0.5%

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.