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State Street SPDR S&P 500 ETF Trust

2,200 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 935 increasing their positions, 665 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 99

41% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 665

19% more funds holding in top 10

Funds holding in top 10: 583693 (+110)

15% more funds holding

Funds holding: 1,9212,200 (+279)

11.59% more ownership

Funds ownership: 66.77%78.37% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,200
Holders Change
+279
Holders Change %
+14.52%
% of All Funds
49.01%
Holding in Top 10
693
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+18.87%
% of All Funds
15.44%
New
400
Increased
935
Reduced
665
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
451
Coldstream Capital Management
Washington
$22.7M +$12.3M +45,765 +102%
EML
452
Eos Management LP
New York
$22.5M
EWM
453
Evermay Wealth Management
Virginia
$22.4M +$734K +2,721 +3%
FIB
454
First Interstate Bank
Montana
$22.4M +$3.67M +13,614 +18%
LFASL
455
Lugano Financial Advisors SA (LFA)
Switzerland
$22.2M
CCM
456
Condor Capital Management
New Jersey
$22.2M -$513K -1,901 -2%
Public Sector Pension Investment Board (PSP Investments)
457
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.1M +$2.18M +8,100 +10%
BOTW
458
Bank of the West
California
$22M +$3.05M +11,302 +15%
DCM
459
Dimension Capital Management
Florida
$22M +$1.86M +6,900 +8%
CAM
460
CenterStar Asset Management
Illinois
$21.9M
PR
461
Payden & Rygel
California
$21.9M +$23.4M +86,916 +13,169%
B
462
Barings
North Carolina
$21.8M -$1.24M -4,585 -5%
LCG
463
Luxor Capital Group
New York
$21.7M +$23.5M +86,980 New
CAM
464
Cresset Asset Management
Illinois
$21.6M +$23.2M +85,988 New
QAM
465
QCI Asset Management
New York
$21.6M +$13.9M +51,370 +147%
PW
466
Price Wealth
Texas
$21.6M +$113K +418 +0.5%
SW
467
SlateStone Wealth
Florida
$21.6M +$23.3M +86,269 New
CIC
468
Carnegie Investment Counsel
Ohio
$21.5M +$10.4M +38,603 +81%
BHB
469
Bank Hapoalim BM
Israel
$21.5M +$7.03M +26,059 +44%
SSWM
470
Smith Salley Wealth Management
North Carolina
$21.4M +$12.6M +46,642 +120%
TRCT
471
Tower Research Capital (TRC)
New York
$21.3M -$124M -458,831 -84%
GFS
472
GYL Financial Synergies
Connecticut
$21.2M +$22.9M +84,841 New
CWM
473
Catamount Wealth Management
Connecticut
$20.9M +$3.39M +12,577 +19%
PNAA
474
Pictet North America Advisors
Switzerland
$20.8M +$19.3M +71,650 +614%
KHLMVGHM
475
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$20.8M +$21.6M +80,244 +2,686%

SPY Hedge Fund Activity: Q4 2018 in Review

2,200 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2018, worth a combined $166B — down 12% from $188B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new SPY positions and 99 closed out — a net gain of 301 holders — while 935 added to existing stakes and 665 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.38B. The largest seller was JP Morgan Chase, cutting an estimated $6.82B.

  • 2,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2018, up from 1,921 in Q3 2018.
  • Funds reported $166B of State Street SPDR S&P 500 ETF Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 400 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2018 and 99 closed out, a net change of +301 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2018 was Sculptor Capital, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2018 was JP Morgan Chase, an estimated $6.82B sold.

Based on aggregated 13F filings for Q4 2018.