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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
HFS
476
HL Financial Services
Kentucky
$18.8M +$5.95M +20,902 +48%
TSW
477
Thompson Siegel & Walmsley
Virginia
$18.8M +$1.93M +6,789 +12%
TAM
478
Trust Asset Management
Texas
$18.8M -$8.61M -30,246 -32%
EC
479
Exelon Corporation
Illinois
$18.7M +$80.9K +284 +0.4%
ONB
480
Old National Bancorp
Indiana
$18.7M -$479K -1,683 -3%
SLAM
481
Swiss Life Asset Management
$18.7M
DSC
482
Duncker Streett & Co
Missouri
$18.7M +$120K +422 +0.7%
1832 Asset Management
483
1832 Asset Management
Ontario, Canada
$18.6M -$2.25M -7,892 -11%
HW
484
Hancock Whitney
Mississippi
$18.6M +$12.2M +42,705 +200%
CGA
485
Crescent Grove Advisors
Illinois
$18.6M +$683K +2,399 +4%
WRTC
486
Wind River Trust Company
Wyoming
$18.6M
BCM
487
Bluefin Capital Management
New York
$18.5M +$16.2M +56,823 +846%
KA
488
Kovack Advisors
Florida
$18.4M +$4.49M +15,772 +33%
BPCE
489
Bank Pictet & Cie (Europe)
Germany
$18M -$3.18M -11,182 -15%
HJA
490
Hugh Johnson Advisors
New York
$18M -$227K -796 -1%
NAM
491
NTV Asset Management
West Virginia
$18M +$21.9K +77 +0.1%
TTWM
492
TCV Trust & Wealth Management
Virginia
$17.7M -$430K -1,511 -2%
DBIA
493
Dumont & Blake Investment Advisors
New Jersey
$17.6M +$456K +1,600 +3%
AG
494
AlphaSimPlex Group
Massachusetts
$17.4M +$285 +1 +0%
MTB
495
Mizuho Trust & Banking
Japan
$17.4M +$17.1M +60,000 New
BHB
496
Bank Hapoalim BM
Israel
$17.4M +$1.82M +6,378 +12%
IG
497
ING Group
Netherlands
$17.4M +$2.96M +10,410 +21%
PAM
498
Palisade Asset Management
Minnesota
$17.4M +$37K +130 +0.2%
PI
499
PEAK6 Investments
Illinois
$17.3M +$17M +59,574 New
CTA
500
Chesley Taft & Associates
Illinois
$17.2M +$139K +489 +0.8%

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.