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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
FA
426
FDx Advisors
Illinois
$22.2M -$6.51M -24,125 -23%
EMG
427
Ellington Management Group
Connecticut
$22.1M -$8.28M -30,670 -27%
LOAMU
428
Lombard Odier Asset Management (USA)
New York
$22M +$21.9M +81,000 New
CL
429
Choreo LLC
Illinois
$22M -$3.74M -13,833 -15%
CAG
430
Csenge Advisory Group
Florida
$21.9M -$281K -1,039 -1%
BIG
431
Boothe Investment Group
Delaware
$21.9M +$21.8M +80,563 New
PSUF
432
People's United Financial
Connecticut
$21.8M -$509K -1,886 -2%
ATFA
433
All Terrain Financial Advisors
Minnesota
$21.7M -$75.9K -281 -0.3%
BOTW
434
Bank of the West
California
$21.6M +$169K +626 +0.8%
WI
435
Wintrust Investments
Illinois
$21.5M +$8.46M +31,343 +69%
CAG
436
Crestwood Advisors Group
Massachusetts
$21.4M -$361K -1,335 -2%
HPWM
437
Highland Private Wealth Management
Washington
$21.4M +$15.9M +59,034 +296%
HFA
438
High Falls Advisors
New York
$21.1M +$497K +1,839 +2%
BFO
439
Boston Family Office
Massachusetts
$21.1M +$21.6K +80 +0.1%
AWA
440
Arete Wealth Advisors
Illinois
$20.9M -$920K -3,407 -4%
TAIM
441
TD Ameritrade Investment Management
Nebraska
$20.9M +$20.8M +76,922 +29,931%
DCM
442
Dimension Capital Management
Florida
$20.9M +$2.46M +9,101 +13%
NEPWA
443
New England Private Wealth Advisors
Massachusetts
$20.9M +$561K +2,077 +3%
IF
444
IRON Financial
Illinois
$20.8M +$577K +2,136 +3%
CIC
445
Carnegie Investment Counsel
Ohio
$20.8M +$682K +2,524 +4%
LFAS
446
Level Four Advisory Services
Texas
$20.8M -$6.53M -24,196 -24%
CIA
447
Choate Investment Advisors
Massachusetts
$20.7M -$1.04M -3,838 -5%
SI
448
Stephens Inc
Arkansas
$20.7M -$1.88M -6,961 -8%
ANB
449
Amarillo National Bank
Texas
$20.6M
FIB
450
First Interstate Bank
Montana
$20.6M +$2.67M +9,882 +15%

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.