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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
VWM
476
Venturi Wealth Management
Texas
$18.1M +$6.87M +25,451 +67%
ODG
477
O'Dell Group
Ohio
$18M +$1.36M +5,044 +8%
BDWM
478
Brewin Dolphin Wealth Management
Ireland
$17.9M -$34.3K -127 -0.2%
ONB
479
Old National Bancorp
Indiana
$17.9M -$294K -1,089 -2%
BWP
480
BSW Wealth Partners
Colorado
$17.8M -$185K -684 -1%
NVCHI
481
New Vernon Capital Holdings II
New Jersey
$17.7M +$10.7M +39,717 +156%
MFS
482
Monetta Financial Services
Illinois
$17.6M
EVM
483
Eaton Vance Management
Massachusetts
$17.5M -$18.4M -67,967 -51%
SLAM
484
Swiss Life Asset Management
$17.4M -$3.24M -12,000 -16%
EC
485
Exelon Corporation
Illinois
$17.4M +$70.8K +262 +0.4%
WRTC
486
Wind River Trust Company
Wyoming
$17.3M
DSC
487
Duncker Streett & Co
Missouri
$17.3M +$54.3K +201 +0.3%
HI
488
Horizon Investments
North Carolina
$17.2M +$1.24M +4,599 +8%
JGIA
489
Jackson Grant Investment Advisers
Connecticut
$17.1M +$604K +2,235 +4%
BSAM
490
Blue Sky Asset Management
Colorado
$17.1M +$8.8M +32,595 +107%
HJA
491
Hugh Johnson Advisors
New York
$17M -$343K -1,269 -2%
TTWM
492
TCV Trust & Wealth Management
Virginia
$16.9M -$139K -514 -0.8%
FFS
493
Founders Financial Securities
Maryland
$16.9M +$1.18M +4,371 +8%
NAM
494
NTV Asset Management
West Virginia
$16.7M +$876K +3,245 +6%
CGA
495
Crescent Grove Advisors
Illinois
$16.7M +$1.04M +3,852 +7%
CAGAS
496
Capital Advisory Group Advisory Services
Minnesota
$16.6M -$14M -51,792 -46%
AG
497
AlphaSimPlex Group
Massachusetts
$16.3M +$540 +2 +0%
BCIM
498
British Columbia Investment Management
British Columbia, Canada
$16.3M +$16.2M +60,000 New
AP
499
Appleton Partners
Massachusetts
$16.3M -$3.62M -13,419 -18%
PAM
500
Palisade Asset Management
Minnesota
$16.2M -$40.5K -150 -0.3%

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.