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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
CL
451
CPWM LLC
Washington
$21.6M +$571K +2,005 +3%
FAIM
452
Financial Advocates Investment Management
Washington
$21.4M +$791K +2,777 +4%
SMFG
453
Sumitomo Mitsui Financial Group
Japan
$21.2M +$937K +3,291 +5%
TRSOTSOK
454
Teachers Retirement System of the State of Kentucky
Kentucky
$21.2M
BWA
455
Burt Wealth Advisors
Maryland
$21.2M -$5.13K -18 -0%
SI
456
Stephens Inc
Arkansas
$21M -$1.07M -3,749 -5%
CWM
457
Cornerstone Wealth Management
Missouri
$21M -$1.19B -4,166,630 -44%
AIP
458
ARS Investment Partners
New York
$20.8M +$873K +3,064 +4%
WAM
459
Wealthspire Advisors (Maryland)
Maryland
$20.7M -$155K -543 -0.8%
PCG
460
Private Capital Group
Connecticut
$20.2M -$25.6K -90 -0.1%
CL
461
Choreo LLC
Illinois
$19.9M -$3.5M -12,297 -15%
CAGAS
462
Capital Advisory Group Advisory Services
Minnesota
$19.9M +$2.09M +7,325 +12%
PL
463
Plancorp LLC
Missouri
$19.9M +$285 +1 +0%
RG
464
Rathbones Group
United Kingdom
$19.6M -$275K -964 -1%
HI
465
Horizon Investments
North Carolina
$19.6M +$1.1M +3,874 +6%
BWP
466
BSW Wealth Partners
Colorado
$19.5M +$359K +1,259 +2%
BDWM
467
Brewin Dolphin Wealth Management
Ireland
$19.4M +$167K +588 +0.9%
CBT
468
Central Bank & Trust
Kentucky
$19.4M -$161K -566 -0.8%
EVM
469
Eaton Vance Management
Massachusetts
$19.3M +$586K +2,057 +3%
ODG
470
O'Dell Group
Ohio
$19.2M -$94.8K -333 -0.5%
JGIA
471
Jackson Grant Investment Advisers
Connecticut
$19.1M +$758K +2,663 +4%
FFS
472
Founders Financial Securities
Maryland
$19.1M +$966K +3,391 +5%
NVCHI
473
New Vernon Capital Holdings II
New Jersey
$18.9M +$570 +2 +0%
MFS
474
Monetta Financial Services
Illinois
$18.9M
CWM
475
Catamount Wealth Management
Connecticut
$18.9M -$41.6K -146 -0.2%

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.