We are live on ! Find out more
SPY icon

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
LNC
401
Lincoln National Corp
Pennsylvania
$25.2M +$788K +2,918 +3%
BFM
402
Boothbay Fund Management
New York
$24.8M +$13.2M +49,054 +116%
EML
403
Eos Management LP
New York
$24.4M
RWP
404
RWA Wealth Partners
Massachusetts
$24.4M -$1.52M -5,613 -6%
LFS
405
Lutz Financial Services
Nebraska
$24.3M -$659K -2,440 -3%
ERSOT
406
Employees Retirement System of Texas
Texas
$24.3M -$41M -151,700 -63%
EWM
407
Evermay Wealth Management
Virginia
$24M -$397K -1,469 -2%
PWG
408
Private Wealth Group
Florida
$23.8M +$14.2M +52,575 +149%
NC
409
NewSquare Capital
Pennsylvania
$23.7M +$321K +1,187 +1%
Schroder Investment Management Group
410
Schroder Investment Management Group
United Kingdom
$23.6M +$11M +40,642 +88%
BBA
411
BLB&B Advisors
Pennsylvania
$23.2M +$906K +3,355 +4%
GW
412
GW & Wade
Massachusetts
$23.2M -$84.3K -312 -0.4%
PW
413
Price Wealth
Texas
$23.2M +$318K +1,179 +1%
HTC
414
Haverford Trust Company
Pennsylvania
$23.2M -$928K -3,435 -4%
AC
415
Alexandria Capital
Virginia
$23.1M -$379K -1,403 -2%
VR
416
Viridian RIA
Washington
$23.1M -$4.59M -16,998 -17%
NMC
417
Nine Masts Capital
Hong Kong
$23M +$22.9M +84,952 New
SCP
418
Syntal Capital Partners
Texas
$23M -$1.16M -4,294 -5%
BB
419
Busey Bank
Illinois
$22.9M +$1.01M +3,758 +5%
NCM
420
Novare Capital Management
North Carolina
$22.9M +$2M +7,407 +10%
OC
421
Oppenheimer & Co
New York
$22.7M +$125K +464 +0.6%
Aristotle Capital Management
422
Aristotle Capital Management
California
$22.5M +$6.4M +23,698 +40%
AIG
423
American International Group
New York
$22.4M -$24.1M -89,416 -52%
PA
424
Prism Advisors
California
$22.4M -$923K -3,417 -4%
FF
425
Fluent Financial
Texas
$22.3M -$67.6M -250,394 -75%

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.