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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
GW
426
GW & Wade
Massachusetts
$22.6M -$7.74M -28,362 -25%
PW
427
Price Wealth
Texas
$22.2M -$1.18M -4,337 -5%
JT
428
Jump Trading
Illinois
$22.2M +$3.52M +12,913 +18%
MC
429
MM Capital
New York
$22.1M -$98M -358,929 -81%
NC
430
NewSquare Capital
Pennsylvania
$22M +$645K +2,363 +3%
OC
431
Oppenheimer & Co
New York
$21.9M +$1.89M +6,941 +9%
SI
432
Stephens Inc
Arkansas
$21.9M -$9.48M -34,752 -29%
BBA
433
BLB&B Advisors
Pennsylvania
$21.7M +$3.52M +12,879 +19%
PSUF
434
People's United Financial
Connecticut
$21.6M -$545K -1,998 -2%
TCM
435
Tuttle Capital Management
Connecticut
$21.6M +$15.6M +57,316 +233%
CAG
436
Csenge Advisory Group
Florida
$21.5M -$2.58M -9,459 -10%
1CP
437
1607 Capital Partners
Virginia
$21.5M +$7.85M +28,765 +54%
AWA
438
Arete Wealth Advisors
Illinois
$21.2M -$43.9K -161 -0.2%
PI
439
PineBridge Investments
New York
$21.2M +$342K +1,254 +2%
BB
440
Busey Bank
Illinois
$21.2M
ATFA
441
All Terrain Financial Advisors
Minnesota
$21.1M +$3.21M +11,755 +17%
CIA
442
Choate Investment Advisors
Massachusetts
$21.1M -$121K -444 -0.6%
BOTW
443
Bank of the West
California
$20.8M +$2.15M +7,894 +11%
BFO
444
Boston Family Office
Massachusetts
$20.5M -$798K -2,925 -4%
CAG
445
Crestwood Advisors Group
Massachusetts
$20.3M -$107K -393 -0.5%
BWA
446
Burt Wealth Advisors
Maryland
$20.3M -$323K -1,185 -2%
NCM
447
Novare Capital Management
North Carolina
$20.2M +$703K +2,577 +3%
CI Investments Inc
448
CI Investments Inc
Ontario, Canada
$20.2M +$20.9M +76,700 New
CCM
449
Chilton Capital Management
Texas
$20.1M -$28.7K -105 -0.1%
SLAM
450
Swiss Life Asset Management
$20.1M -$10.2M -37,500 -33%

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.