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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
FAM
401
Foresters Asset Management
Ontario, Canada
$25.7M -$139K -510 -0.4%
FNT
402
First National Trust
Pennsylvania
$25.7M -$3.36M -12,309 -11%
JFGIW
403
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25.5M +$910K +3,336 +4%
FFBTD
404
First Financial Bank - Trust Division
Ohio
$25.4M -$1.03M -3,777 -4%
PWLP
405
Prio Wealth Limited Partnership
Massachusetts
$25.4M -$387K -1,417 -1%
Natixis Advisors
406
Natixis Advisors
Massachusetts
$25.3M +$6.68M +24,481 +34%
RWP
407
RWA Wealth Partners
Massachusetts
$25.1M -$1.48M -5,429 -5%
PRS
408
Pinkerton Retirement Specialists
Idaho
$25M +$1.04M +3,822 +4%
Lido Advisors
409
Lido Advisors
California
$25M +$6.89M +25,251 +36%
TAM
410
Trust Asset Management
Texas
$25M +$25.9M +94,800 +111,529%
CL
411
Choreo LLC
Illinois
$24.9M -$4.43M -16,247 -15%
CNBT
412
Canandaigua National Bank & Trust
New York
$24.6M -$222K -814 -0.9%
AJ
413
Ashburton (Jersey)
Jersey
$24.5M +$21.9M +80,248 +617%
TRCT
414
Tower Research Capital (TRC)
New York
$24.5M -$21M -77,026 -45%
AGA
415
Accuvest Global Advisors
Utah
$24.4M -$10.3M -37,756 -29%
LFS
416
Lutz Financial Services
Nebraska
$24.2M -$335K -1,229 -1%
LNC
417
Lincoln National Corp
Pennsylvania
$23.7M -$21.7M -79,654 -47%
EWM
418
Evermay Wealth Management
Virginia
$23.7M -$604K -2,213 -2%
EML
419
Eos Management LP
New York
$23.7M
6M
420
6 Meridian
Kansas
$23.5M +$17.4M +63,889 +251%
SCP
421
Syntal Capital Partners
Texas
$23.5M +$9.01M +33,006 +59%
HTC
422
Haverford Trust Company
Pennsylvania
$23.4M -$4.69M -17,177 -16%
PA
423
Prism Advisors
California
$23M -$3.89M -14,235 -14%
MVP
424
Miller Value Partners
Florida
$22.9M +$10.1M +36,920 +73%
AC
425
Alexandria Capital
Virginia
$22.8M -$483K -1,769 -2%

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.