We are live on ! Find out more
SPY icon

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
CCM
451
Chilton Capital Management
Texas
$20.6M -$199K -737 -1%
BPCE
452
Bank Pictet & Cie (Europe)
Germany
$19.8M +$3.05M +11,285 +18%
MCM
453
Murphy Capital Management
New Jersey
$19.8M +$267K +989 +1%
BWA
454
Burt Wealth Advisors
Maryland
$19.8M -$1.07M -3,969 -5%
TRSOTSOK
455
Teachers Retirement System of the State of Kentucky
Kentucky
$19.8M +$6.4M +23,700 +48%
1832 Asset Management
456
1832 Asset Management
Ontario, Canada
$19.7M +$1.93M +7,134 +11%
Fidelity International
457
Fidelity International
Bermuda
$19.7M +$975K +3,610 +5%
SMFG
458
Sumitomo Mitsui Financial Group
Japan
$19.6M -$280K -1,037 -1%
CL
459
CPWM LLC
Washington
$19.6M +$50.8K +188 +0.3%
WAM
460
Wealthspire Advisors (Maryland)
Maryland
$19.4M -$11.9K -44 -0.1%
TCM
461
Tuttle Capital Management
Connecticut
$19.3M -$2.9M -10,724 -13%
FAIM
462
Financial Advocates Investment Management
Washington
$19.3M -$57K -211 -0.3%
RCM
463
Rivernorth Capital Management
Florida
$19M +$3.88M +14,377 +26%
B
464
Barings
North Carolina
$19M +$15.6M +57,585 +468%
PCG
465
Private Capital Group
Connecticut
$18.9M +$646K +2,394 +4%
OAM
466
Oppenheimer Asset Management
New York
$18.8M +$2.26M +8,387 +14%
IUHSA
467
Itau Unibanco Holding S.A.
Brazil
$18.8M -$283M -1,047,684 -94%
MHS
468
M Holdings Securities
Oregon
$18.8M +$3.72M +13,784 +25%
AIP
469
ARS Investment Partners
New York
$18.6M +$2.59M +9,587 +16%
RG
470
Rathbones Group
United Kingdom
$18.6M -$146K -542 -0.8%
PL
471
Plancorp LLC
Missouri
$18.6M -$45.4K -168 -0.2%
Canada Pension Plan Investment Board
472
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M
CWM
473
Catamount Wealth Management
Connecticut
$18.4M -$187K -693 -1%
ZIM
474
Zacks Investment Management
Illinois
$18.2M +$604K +2,237 +3%
CBT
475
Central Bank & Trust
Kentucky
$18.2M -$251K -929 -1%

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.