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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
BWP
476
BSW Wealth Partners
Colorado
$17.5M -$2.22M -8,124 -11%
BSG
477
Black Swift Group
Colorado
$17.5M +$11.7M +42,985 +184%
BDWM
478
Brewin Dolphin Wealth Management
Ireland
$17.4M -$87.3K -320 -0.5%
FIB
479
First Interstate Bank
Montana
$17.4M +$4.04M +14,789 +29%
CWM
480
Catamount Wealth Management
Connecticut
$17.3M +$396K +1,450 +2%
1832 Asset Management
481
1832 Asset Management
Ontario, Canada
$17.1M -$6.83M -25,008 -28%
New York State Common Retirement Fund
482
New York State Common Retirement Fund
New York
$17.1M +$7.4M +27,100 +71%
MFS
483
Monetta Financial Services
Illinois
$17.1M +$2.73M +10,000 +18%
ZIM
484
Zacks Investment Management
Illinois
$17.1M -$2.93M -10,722 -14%
HJA
485
Hugh Johnson Advisors
New York
$16.8M +$336K +1,232 +2%
EC
486
Exelon Corporation
Illinois
$16.8M +$82.7K +303 +0.5%
WRTC
487
Wind River Trust Company
Wyoming
$16.8M -$490K -1,797 -3%
GWM
488
Geneos Wealth Management
Colorado
$16.8M +$1.41M +5,172 +9%
BCP
489
Berkeley Capital Partners
Georgia
$16.8M +$1.49M +5,443 +7%
SBA
490
Seven Bridges Advisors
New York
$16.8M -$7.95M -29,145 -31%
DSC
491
Duncker Streett & Co
Missouri
$16.7M +$546 +2 +0%
DBIA
492
Dumont & Blake Investment Advisors
New Jersey
$16.6M -$275K -1,006 -2%
SI
493
Scharf Investments
California
$16.6M -$15.9M -58,147 -48%
TTWM
494
TCV Trust & Wealth Management
Virginia
$16.6M +$30.3K +111 +0.2%
RBC
495
Roble Belko & Company
Pennsylvania
$16.4M +$2.46M +9,010 +17%
PCM
496
Pentwater Capital Management
Florida
$16.3M +$8.73M +32,000 +107%
BPCE
497
Bank Pictet & Cie (Europe)
Germany
$16.3M -$22.6M -82,847 -57%
Comerica Bank
498
Comerica Bank
Texas
$16.1M +$1.21M +4,440 +8%
ODG
499
O'Dell Group
Ohio
$16.1M -$63.3K -232 -0.4%
OAM
500
Oppenheimer Asset Management
New York
$16.1M +$5.65M +20,686 +51%

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.