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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
PCIG
401
Partners Capital Investment Group
Massachusetts
$26.5M +$25.9M +91,094 New
VIA
402
Vident Investment Advisory
Georgia
$26.5M -$36.9M -129,574 -59%
MTIM
403
Marathon Trading Investment Management
Pennsylvania
$26.4M +$25.1M +88,064 +3,037%
CCM
404
Condor Capital Management
New Jersey
$26.3M -$1.25M -4,404 -5%
NCM
405
Novare Capital Management
North Carolina
$26.3M +$1.74M +6,122 +7%
EML
406
Eos Management LP
New York
$26.1M
Fidelity International
407
Fidelity International
Bermuda
$25.6M +$4.37M +15,354 +21%
WI
408
Wintrust Investments
Illinois
$25.4M +$5.88M +20,664 +27%
EWM
409
Evermay Wealth Management
Virginia
$25.3M -$503K -1,766 -2%
NC
410
NewSquare Capital
Pennsylvania
$25.2M +$495K +1,740 +2%
ATFA
411
All Terrain Financial Advisors
Minnesota
$25M +$1.73M +6,063 +8%
PW
412
Price Wealth
Texas
$25M +$108K +378 +0.4%
VR
413
Viridian RIA
Washington
$24.9M +$210K +738 +0.9%
6M
414
6 Meridian
Kansas
$24.7M -$8.84M -31,035 -27%
RCM
415
Rivernorth Capital Management
Florida
$24.7M +$4.24M +14,904 +21%
CAG
416
Csenge Advisory Group
Florida
$24.6M +$2.98M +10,464 +13%
HTC
417
Haverford Trust Company
Pennsylvania
$24.6M -$241K -847 -1%
OC
418
Oppenheimer & Co
New York
$24.5M +$88.3K +310 +0.4%
State of Wisconsin Investment Board
419
State of Wisconsin Investment Board
Wisconsin
$24.4M -$36M -126,326 -60%
HPC
420
HM Payson & Co
Maine
$24.2M -$7.63M -26,790 -24%
PWG
421
Private Wealth Group
Florida
$24.2M -$1.31M -4,608 -5%
RWP
422
RWA Wealth Partners
Massachusetts
$24.1M -$2.01M -7,063 -8%
LCM
423
Laurion Capital Management
New York
$24M -$129M -451,815 -85%
Arrowstreet Capital
424
Arrowstreet Capital
Massachusetts
$24M +$20.1M +70,542 +593%
AC
425
Alexandria Capital
Virginia
$23.8M -$937K -3,290 -4%

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.