We are live on ! Find out more
SPY icon

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
BIG
426
Boothe Investment Group
Delaware
$23.7M +$266K +935 +1%
GW
427
GW & Wade
Massachusetts
$23.7M -$1.22M -4,283 -5%
DCM
428
Dimension Capital Management
Florida
$23.6M +$1.18M +4,147 +5%
BB
429
Busey Bank
Illinois
$23.4M -$1.04M -3,645 -4%
BSAM
430
Blue Sky Asset Management
Colorado
$23.4M +$4.96M +17,409 +28%
Point72 Asset Management
431
Point72 Asset Management
Connecticut
$23.3M +$15.3M +53,725 +203%
Public Sector Pension Investment Board (PSP Investments)
432
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.3M +$6.26M +22,000 +38%
FF
433
Fluent Financial
Texas
$22.9M -$981K -3,444 -4%
HPWM
434
Highland Private Wealth Management
Washington
$22.8M -$206K -725 -0.9%
HFA
435
High Falls Advisors
New York
$22.5M -$130K -457 -0.6%
BFO
436
Boston Family Office
Massachusetts
$22.5M -$121K -424 -0.5%
Wolverine Trading
437
Wolverine Trading
Illinois
$22.5M -$659M -2,314,015 -97%
BOTW
438
Bank of the West
California
$22.3M -$787K -2,764 -3%
NEPWA
439
New England Private Wealth Advisors
Massachusetts
$22.3M -$53.3K -187 -0.2%
Natixis Advisors
440
Natixis Advisors
Massachusetts
$22.3M -$4.78M -16,775 -18%
LFASL
441
Lugano Financial Advisors SA (LFA)
Switzerland
$22.2M +$8.53M +29,966 +65%
CAG
442
Crestwood Advisors Group
Massachusetts
$22.1M +$37.3K +131 +0.2%
ANB
443
Amarillo National Bank
Texas
$22.1M
FIB
444
First Interstate Bank
Montana
$22.1M -$13.1K -46 -0.1%
CC
445
Centiva Capital
New York
$22.1M +$15.5M +54,558 +256%
CIA
446
Choate Investment Advisors
Massachusetts
$21.9M -$270K -948 -1%
OAM
447
Oppenheimer Asset Management
New York
$21.9M +$1.66M +5,818 +8%
CA
448
Cornerstone Advisors
North Carolina
$21.8M +$21.4M +75,000 New
MCM
449
Murphy Capital Management
New Jersey
$21.8M +$517K +1,817 +2%
CCM
450
Chilton Capital Management
Texas
$21.7M -$370K -1,301 -2%

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.