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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
LI
551
Longer Investments
Arkansas
$12.7M +$12.7M +46,911 New
FNT
552
First Nebraska Trust
Nebraska
$12.7M +$847K +3,135 +7%
DRS
553
Deane Retirement Strategies
Louisiana
$12.7M +$12.6M +46,712 +291,950%
CONA
554
Capital One National Association
New York
$12.6M -$3.31M -12,257 -21%
FHB
555
First Hawaiian Bank
Hawaii
$12.6M -$1.39M -5,155 -10%
AIM
556
Astor Investment Management
Illinois
$12.6M -$810K -2,999 -6%
AC
557
Alleghany Corporation
New York
$12.6M
BWAM
558
Boyd Watterson Asset Management
Ohio
$12.6M
TM
559
Tikvah Management
North Carolina
$12.6M
LFASL
560
Lugano Financial Advisors SA (LFA)
Switzerland
$12.5M +$12.5M +46,308 New
WPW
561
Waldron Private Wealth
Pennsylvania
$12.4M -$843K -3,120 -6%
DPI
562
Diversified Portfolios Inc
Michigan
$12.3M -$239K -884 -2%
SI
563
Scharf Investments
California
$12.3M -$4.78M -17,710 -28%
FIM
564
Freedom Investment Management
Connecticut
$12.3M +$4.72M +17,476 +63%
CCM
565
Coldstream Capital Management
Washington
$12.3M -$464K -1,717 -4%
HCM
566
Howland Capital Management
Massachusetts
$12.2M +$26.2K +97 +0.2%
Axa
567
Axa
France
$12.2M
CA
568
Cumberland Advisors
Florida
$12.2M +$747K +2,765 +7%
CA
569
Calton & Associates
Florida
$12.1M +$625K +2,316 +6%
MLL
570
Moody Lynn & Lieberson
Massachusetts
$12.1M -$536K -1,986 -4%
TPSF
571
Texas Permanent School Fund
Texas
$12.1M -$54K -200 -0.4%
GA
572
GFS Advisors
Texas
$12.1M +$690K +2,557 +6%
AWM
573
AE Wealth Management
Kansas
$12M +$2.95M +10,924 +33%
JFG
574
Jefferies Financial Group
New York
$12M +$12M +44,364 New
NMIMC
575
Northwestern Mutual Investment Management Company
Wisconsin
$12M +$11.9M +44,200 New

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.