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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
CA
501
Cambridge Associates
Massachusetts
$16.9M +$267K +936 +2%
BA
502
Bristlecone Advisors
Washington
$16.7M +$1.06M +3,731 +7%
Boston Partners
503
Boston Partners
Massachusetts
$16.6M +$16.3M +57,192 New
PWM
504
Perigon Wealth Management
California
$16.6M +$2.07M +7,264 +15%
EP
505
Edgestream Partners
New Jersey
$16.6M +$16.3M +57,107 New
MSWM
506
Mader & Shannon Wealth Management
Missouri
$16.5M +$16.2M +56,878 New
RBC
507
Roble Belko & Company
Pennsylvania
$16.5M -$197K -692 -1%
ECML
508
Eagle Capital Management (Louisiana)
Louisiana
$16.4M +$381K +1,339 +2%
ACM
509
Aviance Capital Management
Florida
$16.4M -$16.9M -59,333 -51%
K
510
Kemper
Illinois
$16.4M
MHS
511
M Holdings Securities
Oregon
$16.3M -$3.76M -13,197 -19%
FWC
512
First Washington Corp
Washington
$16.3M -$57K -200 -0.4%
NRS
513
Neville Rodie & Shaw
New York
$16.3M +$33.9K +119 +0.2%
BCP
514
Berkeley Capital Partners
Georgia
$16.2M +$1.99M +6,990 +9%
AP
515
Appleton Partners
Massachusetts
$16M -$1.36M -4,792 -8%
SG Americas Securities
516
SG Americas Securities
New York
$16M -$147M -515,078 -90%
BBA
517
BLB&B Advisors
Pennsylvania
$16M -$8.75M -30,731 -36%
PCP
518
Proficio Capital Partners
Massachusetts
$16M -$70.9K -249 -0.5%
JIC
519
Joel Isaacson & Co
New York
$15.9M +$124K +436 +0.8%
CFA
520
Carroll Financial Associates
North Carolina
$15.9M +$9.4K +33 +0.1%
NSIM
521
North Star Investment Management
Illinois
$15.9M +$40.2K +141 +0.3%
VWM
522
Venturi Wealth Management
Texas
$15.8M -$2.65M -9,298 -15%
APA
523
American Portfolios Advisors
New York
$15.8M +$932K +3,274 +6%
WPW
524
Waldron Private Wealth
Pennsylvania
$15.8M +$2.37M +8,322 +18%
SEI Investments
525
SEI Investments
Pennsylvania
$15.6M -$976M -3,426,953 -98%

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.