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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
DBIA
501
Dumont & Blake Investment Advisors
New Jersey
$15.9M -$1.15M -4,260 -7%
CTA
502
Chesley Taft & Associates
Illinois
$15.9M +$507K +1,876 +3%
Public Sector Pension Investment Board (PSP Investments)
503
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.8M +$864K +3,200 +6%
TSW
504
Thompson Siegel & Walmsley
Virginia
$15.7M -$542K -2,007 -3%
Squarepoint
505
Squarepoint
New York
$15.6M +$13.6M +50,269 +686%
RBC
506
Roble Belko & Company
Pennsylvania
$15.5M -$1.31M -4,861 -8%
ACM
507
Axel Capital Management
New York
$15.5M -$67.1M -248,400 -81%
CA
508
Cambridge Associates
Massachusetts
$15.5M +$2.34M +8,678 +18%
K
509
Kemper
Illinois
$15.3M
FWC
510
First Washington Corp
Washington
$15.2M +$327K +1,210 +2%
NRS
511
Neville Rodie & Shaw
New York
$15.1M +$71.6K +265 +0.5%
ECML
512
Eagle Capital Management (Louisiana)
Louisiana
$15M +$4.52M +16,747 +44%
PCP
513
Proficio Capital Partners
Massachusetts
$15M -$137K -509 -0.9%
CFA
514
Carroll Financial Associates
North Carolina
$14.8M -$67.8K -251 -0.5%
NSIM
515
North Star Investment Management
Illinois
$14.8M +$1.06M +3,911 +8%
JIC
516
Joel Isaacson & Co
New York
$14.7M +$505K +1,870 +4%
UR
517
USCA RIA
Texas
$14.7M -$133K -493 -0.9%
CA
518
Crewe Advisors
Utah
$14.7M +$313K +1,158 +2%
AMCA
519
Arthur M. Cohen & Associates
Illinois
$14.7M +$230K +851 +2%
ATC
520
Adirondack Trust Company
New York
$14.6M -$196K -725 -1%
KFC
521
Klingenstein Fields & Co
New York
$14.6M +$695K +2,573 +5%
BA
522
Boston Advisors
Massachusetts
$14.6M -$452K -1,672 -3%
BA
523
Bristlecone Advisors
Washington
$14.5M -$543K -2,010 -4%
BHB
524
Bank Hapoalim BM
Israel
$14.5M -$763K -2,827 -5%
IAA
525
Ironsides Asset Advisors
North Carolina
$14.5M -$927K -3,432 -6%

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.