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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
CCM
376
Covington Capital Management
California
$28.8M -$1.36M -4,983 -4%
GT
377
Glenview Trust
Kentucky
$28.8M +$43.7K +160 +0.1%
SC
378
Scotia Capital
Ontario, Canada
$27.9M -$6.51M -23,841 -18%
FA
379
FDx Advisors
Illinois
$27.9M -$9.24M -33,842 -24%
TF
380
TLWM Financial
Texas
$27.8M -$336K -1,231 -1%
DDC
381
Daniel Devine & Co
Florida
$27.4M -$4.8M -17,570 -14%
JRP
382
Jasper Ridge Partners
California
$27.2M
AL
383
Aspiriant LLC
California
$27.2M +$10.9M +39,817 +63%
NHC
384
Nicholas Hoffman & Company
Georgia
$27.1M -$40.1K -147 -0.1%
KWMG
385
King Wealth Management Group
Florida
$27M -$81.3K -298 -0.3%
VR
386
Viridian RIA
Washington
$26.9M +$27.8M +101,928 New
GC
387
Gratia Capital
California
$26.9M +$27.9M +102,100 New
BA
388
Birinyi Associates
Connecticut
$26.9M +$3.24M +11,885 +13%
KC
389
KHP Capital
Oklahoma
$26.7M +$763K +2,796 +3%
BAM
390
Belpointe Asset Management
Nevada
$26.6M +$11.7M +42,780 +73%
DJSG
391
D.J. St. Germain
Massachusetts
$26.6M +$5.49M +20,114 +25%
VCM
392
Verger Capital Management
North Carolina
$26.5M -$431K -1,580 -2%
LA
393
Leonetti & Associates
Illinois
$26.5M +$705K +2,584 +3%
LFAS
394
Level Four Advisory Services
Texas
$26.5M -$2.54M -9,291 -8%
VFPI
395
Vantage Financial Partners (Illinois)
Illinois
$26.5M +$290K +1,062 +1%
SYBT
396
Stock Yards Bank & Trust
Kentucky
$26.4M -$1.12M -4,094 -4%
IIM
397
Ivory Investment Management
New York
$26.4M -$8.75M -32,048 -24%
KFBMI
398
Kentucky Farm Bureau Mutual Insurance
Kentucky
$26.3M
IWA
399
Intercontinental Wealth Advisors
Texas
$26.1M +$1.1M +4,018 +4%
CCM
400
Condor Capital Management
New Jersey
$25.9M -$877K -3,213 -3%

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.