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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
HFA
451
High Falls Advisors
New York
$20M -$1M -3,670 -5%
ANB
452
Amarillo National Bank
Texas
$20M -$23.7K -87 -0.1%
NEPWA
453
New England Private Wealth Advisors
Massachusetts
$19.7M -$484K -1,774 -2%
IF
454
IRON Financial
Illinois
$19.6M +$3.45M +12,630 +20%
AP
455
Appleton Partners
Massachusetts
$19.3M -$4.47M -16,383 -18%
CIC
456
Carnegie Investment Counsel
Ohio
$19.3M +$19.4K +71 +0.1%
EWM
457
Evercore Wealth Management
New York
$19.2M +$1.48M +5,437 +8%
HPC
458
HM Payson & Co
Maine
$19.2M -$721K -2,643 -4%
MCM
459
Murphy Capital Management
New Jersey
$19M +$812K +2,974 +4%
CL
460
CPWM LLC
Washington
$18.9M +$17.3M +63,544 +757%
WAM
461
Wealthspire Advisors (Maryland)
Maryland
$18.9M -$252K -924 -1%
BCM
462
Bayesian Capital Management
New York
$18.8M +$13.2M +48,300 +209%
FAIM
463
Financial Advocates Investment Management
Washington
$18.7M +$2.42M +8,854 +14%
SMFG
464
Sumitomo Mitsui Financial Group
Japan
$18.6M +$9.1M +33,337 +88%
FTUS
465
Flow Traders U.S.
New York
$18.5M -$404M -1,480,570 -95%
RG
466
Rathbones Group
United Kingdom
$18.2M +$3.54M +12,968 +23%
Fidelity International
467
Fidelity International
Bermuda
$18.1M +$2.66M +9,754 +16%
PL
468
Plancorp LLC
Missouri
$18.1M +$340K +1,244 +2%
CBT
469
Central Bank & Trust
Kentucky
$17.9M -$1.82M -6,671 -9%
Canada Pension Plan Investment Board
470
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M +$18.6M +68,040 New
BO
471
Bach Option
Hong Kong
$17.9M +$11.9M +43,706 +180%
DCM
472
Dimension Capital Management
Florida
$17.9M +$7.59M +27,823 +69%
DG
473
Delek Group
Israel
$17.9M -$4.18M -15,322 -18%
PCG
474
Private Capital Group
Connecticut
$17.7M +$18.3M +66,970 +119,589%
ONB
475
Old National Bancorp
Indiana
$17.7M -$789K -2,891 -4%

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.