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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
Invesco
526
Invesco
Georgia
$14.4M +$2.46M +9,118 +21%
CWP
527
Capital Wealth Planning
Florida
$14.3M +$2.48M +9,199 +21%
TIM
528
Tortoise Investment Management
New York
$14.3M +$223K +825 +2%
JRP
529
Jasper Ridge Partners
California
$14.3M -$13.7M -50,694 -49%
AIM
530
Aspen Investment Management
Michigan
$14.3M +$560K +2,073 +4%
FA
531
Forefront Analytics
Pennsylvania
$13.8M +$75.1K +278 +0.5%
SQA
532
Simon Quick Advisors
New Jersey
$13.8M -$515K -1,906 -4%
Mitsubishi UFJ Trust & Banking
533
Mitsubishi UFJ Trust & Banking
Japan
$13.8M
APA
534
American Portfolios Advisors
New York
$13.8M -$112K -416 -0.8%
BCP
535
Berkeley Capital Partners
Georgia
$13.8M -$1.98M -7,338 -9%
CPIG
536
Chicago Partners Investment Group
Illinois
$13.6M +$180K +666 +1%
QGA
537
Q Global Advisors
Texas
$13.6M
HI
538
HBK Investments
Texas
$13.6M +$4.05M +15,000 +43%
PWM
539
Perigon Wealth Management
California
$13.5M +$204K +755 +2%
MGIA
540
Moneta Group Investment Advisors
Missouri
$13.4M +$64.8K +240 +0.5%
IG
541
ING Group
Netherlands
$13.4M +$11.4M +42,132 +582%
AC
542
Abbrea Capital
California
$13.4M +$135K +500 +1%
MCTIC
543
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$13.2M
First Manhattan
544
First Manhattan
New York
$13.2M -$712K -2,635 -5%
Cohen & Steers
545
Cohen & Steers
New York
$13M +$84.8K +314 +0.7%
TCA
546
Taconic Capital Advisors
New York
$13M +$13M +48,000 New
TCM
547
Towercrest Capital Management
Pennsylvania
$13M -$103K -383 -0.8%
KA
548
Kovack Advisors
Florida
$12.8M -$470K -1,742 -4%
MBT
549
Montecito Bank & Trust
California
$12.8M -$2.08M -7,691 -14%
ABC
550
Associated Banc-Corp
Wisconsin
$12.8M -$828K -3,066 -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.