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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
NB
26
Norinchukin Bank
Japan
$1.32B
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.16B +$18.9M +66,214 +2%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.14B -$79.1M -277,636 -7%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.06B +$1.37M +4,825 +0.1%
WI
30
Wafra Inc
New York
$968M +$50.2M +176,301 +6%
Stifel Financial
31
Stifel Financial
Missouri
$961M +$22M +77,152 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$937M -$1.53B -5,356,095 -62%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$893M -$7.53M -26,448 -0.9%
LMGAM
34
Liberty Mutual Group Asset Management
Massachusetts
$885M +$571M +2,003,838 +192%
LPL Financial
35
LPL Financial
California
$821M +$48.7M +170,917 +6%
Jane Street
36
Jane Street
New York
$815M +$794M +2,786,585 +17,547%
AllianceBernstein
37
AllianceBernstein
Tennessee
$791M -$67.5M -236,968 -8%
National Pension Service
38
National Pension Service
South Korea
$785M +$161M +566,511 +27%
V
39
Veritable
Delaware
$720M -$2.8M -9,848 -0.4%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$691M -$45.5M -159,900 -6%
CSIA
41
Charles Schwab Investment Advisory
California
$690M +$278M +977,984 +70%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$668M +$365M +1,282,700 +126%
SB
43
Suntrust Banks
Georgia
$666M +$44.8M +157,229 +7%
SMM
44
Stadion Money Management
Georgia
$641M +$5.51M +19,356 +0.9%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$633M +$13.2M +46,269 +2%
RJA
46
Raymond James & Associates
Florida
$628M +$23.7M +83,084 +4%
SGI
47
Swan Global Investments
Colorado
$602M -$18M -63,272 -3%
BlackRock
48
BlackRock
New York
$596M +$34.2M +119,955 +6%
WMA
49
White Mountains Advisors
Connecticut
$578M +$74.7M +262,500 +15%
PPA
50
Parametric Portfolio Associates
Washington
$527M -$40.3M -141,396 -7%

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.