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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
CAM
551
CenterStar Asset Management
Illinois
$13.3M
ABC
552
Associated Banc-Corp
Wisconsin
$13.2M -$311K -1,138 -2%
FTCM
553
First Trust Capital Management
Illinois
$13.2M +$13.6M +50,000 New
QGA
554
Q Global Advisors
Texas
$13.2M +$13.6M +50,000 New
AIM
555
Astor Investment Management
Illinois
$13M -$528K -1,936 -4%
CPIG
556
Chicago Partners Investment Group
Illinois
$13M -$154K -565 -1%
TRSOTSOK
557
Teachers Retirement System of the State of Kentucky
Kentucky
$13M +$13.2M +48,300 +4,600%
MGIA
558
Moneta Group Investment Advisors
Missouri
$13M -$240K -881 -2%
KA
559
Kovack Advisors
Florida
$12.9M -$4.28M -15,674 -24%
PWM
560
Perigon Wealth Management
California
$12.9M -$1.14M -4,172 -8%
WPW
561
Waldron Private Wealth
Pennsylvania
$12.9M -$486K -1,779 -4%
AC
562
Abbrea Capital
California
$12.8M +$1.43M +5,236 +12%
MCTIC
563
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$12.8M
CA
564
Cambridge Associates
Massachusetts
$12.8M +$11.3M +41,560 +594%
TCM
565
Towercrest Capital Management
Pennsylvania
$12.7M +$313K +1,147 +2%
Cohen & Steers
566
Cohen & Steers
New York
$12.6M +$452K +1,656 +4%
WI
567
Wintrust Investments
Illinois
$12.4M +$5.03M +18,443 +68%
CCM
568
Coldstream Capital Management
Washington
$12.3M +$80.5K +295 +0.6%
MIAN
569
Mariner Independent Advisor Network
Kansas
$12.3M +$541K +1,982 +4%
MLL
570
Moody Lynn & Lieberson
Massachusetts
$12.3M -$358K -1,311 -3%
AC
571
Alleghany Corporation
New York
$12.2M -$43.5M -159,500 -77%
BWAM
572
Boyd Watterson Asset Management
Ohio
$12.2M
Schroder Investment Management Group
573
Schroder Investment Management Group
United Kingdom
$12.2M -$2.06M -7,558 -14%
TM
574
Tikvah Management
North Carolina
$12.2M
DPI
575
Diversified Portfolios Inc
Michigan
$12.2M -$305K -1,118 -2%

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.