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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
TSS
526
Two Sigma Securities
New York
$15.5M -$55.6M -195,322 -79%
IAA
527
Ironsides Asset Advisors
North Carolina
$15.5M
CWP
528
Capital Wealth Planning
Florida
$15.5M +$102K +359 +0.7%
MIFH
529
Migdal Insurance & Financial Holdings
Israel
$15.4M +$2.65M +9,308 +21%
SCM
530
Shelton Capital Management
Colorado
$15.3M +$11.3M +39,700 +304%
BA
531
Boston Advisors
Massachusetts
$15.2M -$364K -1,277 -2%
TIM
532
Tortoise Investment Management
New York
$15.2M -$150K -528 -1%
CA
533
Crewe Advisors
Utah
$14.9M -$806K -2,832 -5%
AIM
534
Aspen Investment Management
Michigan
$14.9M -$431K -1,515 -3%
CFSG
535
Community Financial Services Group
Vermont
$14.8M +$2.35M +8,270 +19%
New York State Common Retirement Fund
536
New York State Common Retirement Fund
New York
$14.8M -$27.8M -97,760 -66%
Mitsubishi UFJ Trust & Banking
537
Mitsubishi UFJ Trust & Banking
Japan
$14.8M
SQA
538
Simon Quick Advisors
New Jersey
$14.8M -$21.9K -77 -0.2%
MGIA
539
Moneta Group Investment Advisors
Missouri
$14.8M +$382K +1,343 +3%
FA
540
Forefront Analytics
Pennsylvania
$14.8M -$75.2K -264 -0.5%
ZIG
541
Zurich Insurance Group
Switzerland
$14.6M +$3.44M +12,096 +32%
TAIM
542
TD Ameritrade Investment Management
Nebraska
$14.6M -$7.64M -26,817 -35%
TCP
543
Tourbillon Capital Partners
New York
$14.5M -$28.5M -100,000 -67%
QGA
544
Q Global Advisors
Texas
$14.5M
AC
545
Abbrea Capital
California
$14.5M +$110K +386 +0.8%
FNT
546
First Nebraska Trust
Nebraska
$14.4M +$773K +2,716 +6%
Marshall Wace
547
Marshall Wace
United Kingdom
$14.3M +$6.28M +22,055 +81%
MCTIC
548
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$14.3M
UR
549
USCA RIA
Texas
$14.2M -$1.55M -5,453 -10%
ABC
550
Associated Banc-Corp
Wisconsin
$14.1M +$428K +1,504 +3%

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.