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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
CFB
376
Cullen/Frost Bankers
Texas
$28.2M -$1.53M -5,657 -5%
KWMG
377
King Wealth Management Group
Florida
$28M +$141K +522 +0.5%
CCA
378
Conservest Capital Advisors
Pennsylvania
$28M -$2.85M -10,540 -9%
KA
379
Kaizen Advisory
Illinois
$27.9M -$28.4M -105,296 -51%
FFBTD
380
First Financial Bank - Trust Division
Ohio
$27.9M +$1.69M +6,246 +6%
SC
381
Scotia Capital
Ontario, Canada
$27.9M +$57.8K +214 +0.2%
VFPI
382
Vantage Financial Partners (Illinois)
Illinois
$27.8M +$529K +1,959 +2%
RAG
383
Roof Advisory Group
Pennsylvania
$27.7M -$7.96M -29,483 -22%
EWM
384
Evercore Wealth Management
New York
$27.4M +$7.58M +28,085 +38%
FNT
385
First National Trust
Pennsylvania
$27.1M +$683K +2,528 +3%
KFBMI
386
Kentucky Farm Bureau Mutual Insurance
Kentucky
$27.1M
SM
387
Scoggin Management
New York
$27.1M +$23.6M +87,500 +700%
BGDI
388
BW Gestao de Investimentos
Brazil
$27.1M +$27M +100,000 New
CAM
389
CenterStar Asset Management
Illinois
$26.9M
JFGIW
390
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26.8M +$539K +1,995 +2%
GAB
391
German American Bancorp
Indiana
$26.8M +$26.7M +98,849 New
GWM
392
Geneos Wealth Management
Colorado
$26.7M +$9.27M +34,344 +54%
FIM
393
Farmhouse Investment Management
California
$26.4M +$26.3M +97,250 New
SYBT
394
Stock Yards Bank & Trust
Kentucky
$25.9M -$1.31M -4,843 -5%
MCM
395
Moore Capital Management
New York
$25.8M +$25.7M +95,000 New
CCM
396
Condor Capital Management
New Jersey
$25.8M -$905K -3,352 -3%
TAM
397
Trust Asset Management
Texas
$25.7M
BAM
398
Belpointe Asset Management
Nevada
$25.4M -$2.04M -7,567 -7%
Natixis Advisors
399
Natixis Advisors
Massachusetts
$25.3M -$707K -2,617 -3%
PWLP
400
Prio Wealth Limited Partnership
Massachusetts
$25.3M -$841K -3,113 -3%

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.