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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
BA
526
Boston Advisors
Massachusetts
$14.6M -$954K -3,494 -6%
FWC
527
First Washington Corp
Washington
$14.5M -$1.15M -4,210 -7%
ATC
528
Adirondack Trust Company
New York
$14.5M +$220K +805 +1%
MBT
529
Montecito Bank & Trust
California
$14.5M -$1.37M -5,014 -8%
Public Sector Pension Investment Board (PSP Investments)
530
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.5M -$46.7M -171,100 -76%
CFA
531
Carroll Financial Associates
North Carolina
$14.5M +$169K +621 +1%
UR
532
USCA RIA
Texas
$14.4M +$1.07M +3,928 +8%
SQA
533
Simon Quick Advisors
New Jersey
$13.9M +$2.38M +8,712 +20%
CA
534
Crewe Advisors
Utah
$13.9M +$290K +1,064 +2%
IIC
535
Integrated Investment Consultants
Michigan
$13.8M +$14.3M +52,552 New
MIFH
536
Migdal Insurance & Financial Holdings
Israel
$13.8M -$2.97M -10,873 -17%
JIC
537
Joel Isaacson & Co
New York
$13.8M -$152K -558 -1%
AMCA
538
Arthur M. Cohen & Associates
Illinois
$13.7M +$1.02M +3,736 +8%
MP
539
Manifold Partners
California
$13.7M +$14.2M +52,000 New
TIM
540
Tortoise Investment Management
New York
$13.7M -$60K -220 -0.4%
FHB
541
First Hawaiian Bank
Hawaii
$13.6M +$20.5K +75 +0.1%
BRC
542
Bishop Rock Capital
New York
$13.6M +$1.52M +5,561 +12%
APA
543
American Portfolios Advisors
New York
$13.5M +$2.07M +7,567 +17%
KFC
544
Klingenstein Fields & Co
New York
$13.5M -$1.48M -5,435 -10%
First Manhattan
545
First Manhattan
New York
$13.5M -$833K -3,051 -6%
Mitsubishi UFJ Trust & Banking
546
Mitsubishi UFJ Trust & Banking
Japan
$13.4M
FA
547
Forefront Analytics
Pennsylvania
$13.4M -$4.41M -16,169 -24%
AIM
548
Aspen Investment Management
Michigan
$13.3M -$1.37M -5,020 -9%
FF
549
Fluent Financial
Texas
$13.3M +$78.8M +288,847 +659%
NSIM
550
North Star Investment Management
Illinois
$13.3M +$506K +1,854 +4%

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.