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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
CCA
376
Conservest Capital Advisors
Pennsylvania
$31M +$957K +3,360 +3%
SPC
377
Salient Private Client
Texas
$30.8M -$1.14M -4,013 -4%
AL
378
Aspiriant LLC
California
$30.7M -$412K -1,446 -1%
Toronto Dominion Bank
379
Toronto Dominion Bank
Ontario, Canada
$30.5M -$5.12M -17,963 -15%
CFB
380
Cullen/Frost Bankers
Texas
$30M -$171K -600 -0.6%
FNT
381
First National Trust
Pennsylvania
$29.9M +$826K +2,899 +3%
KA
382
Kaizen Advisory
Illinois
$29.7M -$196K -690 -0.7%
KWMG
383
King Wealth Management Group
Florida
$29.7M -$303K -1,065 -1%
Aristotle Capital Management
384
Aristotle Capital Management
California
$29.4M +$5.24M +18,387 +22%
FSA
385
Financial Services Advisory
Maryland
$29.4M +$23.9M +83,923 +488%
VFPI
386
Vantage Financial Partners (Illinois)
Illinois
$29.3M -$447K -1,570 -2%
GAB
387
German American Bancorp
Indiana
$29M +$219K +770 +0.8%
FFBTD
388
First Financial Bank - Trust Division
Ohio
$28.8M -$1.08M -3,809 -4%
BAM
389
Belpointe Asset Management
Nevada
$28.8M +$1.53M +5,387 +6%
JFGIW
390
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28.3M -$417K -1,463 -1%
FIM
391
Farmhouse Investment Management
California
$28.3M
GC
392
Gillson Capital
Illinois
$28.2M +$27.6M +96,888 New
LNC
393
Lincoln National Corp
Pennsylvania
$28M +$944K +3,316 +4%
DFIG
394
Dragon Financial & Investment Group
California
$28M -$3.48M -12,233 -11%
PWLP
395
Prio Wealth Limited Partnership
Massachusetts
$27.3M +$137K +481 +0.5%
SCP
396
Syntal Capital Partners
Texas
$27.1M +$2.26M +7,952 +9%
PSUF
397
People's United Financial
Connecticut
$27.1M +$3.64M +12,770 +16%
SYBT
398
Stock Yards Bank & Trust
Kentucky
$27.1M -$688K -2,415 -3%
LSA
399
L & S Advisors
California
$26.7M +$19.9M +69,747 +316%
B
400
Barings
North Carolina
$26.6M +$6.2M +21,769 +31%

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.