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State Street SPDR S&P 500 ETF Trust

2,200 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 935 increasing their positions, 665 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 99

41% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 665

19% more funds holding in top 10

Funds holding in top 10: 583693 (+110)

15% more funds holding

Funds holding: 1,9212,200 (+279)

11.59% more ownership

Funds ownership: 66.77%78.37% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,200
Holders Change
+279
Holders Change %
+14.52%
% of All Funds
49.01%
Holding in Top 10
693
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+18.87%
% of All Funds
15.44%
New
400
Increased
935
Reduced
665
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
551
TrustCore Financial Services
Tennessee
$15.3M +$4.96M +18,390 +43%
CTA
552
Chesley Taft & Associates
Illinois
$15.3M +$500K +1,854 +3%
JIC
553
Joel Isaacson & Co
New York
$15.1M +$1M +3,719 +7%
AIP
554
ARS Investment Partners
New York
$15.1M -$3.03M -11,228 -16%
CS
555
Comerica Securities
Michigan
$15M +$7.59M +28,139 +89%
CBT
556
Capital Bank & Trust
California
$15M +$8.84M +32,772 +120%
MGIA
557
Moneta Group Investment Advisors
Missouri
$15M +$2.43M +9,003 +18%
CPIG
558
Chicago Partners Investment Group
Illinois
$14.9M +$1.67M +6,191 +12%
HJA
559
Hugh Johnson Advisors
New York
$14.8M -$686K -2,545 -4%
PAM
560
Palisade Asset Management
Minnesota
$14.7M -$304K -1,127 -2%
CFA
561
Carroll Financial Associates
North Carolina
$14.6M +$750K +2,780 +5%
Cetera Investment Advisers
562
Cetera Investment Advisers
Illinois
$14.6M +$8.69M +32,216 +122%
DSC
563
Duncker Streett & Co
Missouri
$14.6M -$1.58M -5,863 -9%
DC
564
Davenport & Co
Virginia
$14.5M +$10.4M +38,704 +198%
IG
565
ING Group
Netherlands
$14.5M -$505K -1,874 -3%
BBA
566
BLB&B Advisors
Pennsylvania
$14.4M +$764K +2,833 +5%
TSW
567
Thompson Siegel & Walmsley
Virginia
$14.4M -$1.95M -7,229 -11%
BAM
568
Blueshift Asset Management
New Jersey
$14.3M +$15.5M +57,367 New
NSIM
569
North Star Investment Management
Illinois
$14.3M +$726K +2,692 +5%
BA
570
Bristlecone Advisors
Washington
$14.2M -$130K -483 -0.8%
CA
571
Crewe Advisors
Utah
$14.2M +$1.5M +5,555 +11%
FTC
572
Farmers Trust Company
Ohio
$14.1M +$12.2M +45,305 +401%
K
573
Kemper
Illinois
$14.1M
MHS
574
M Holdings Securities
Oregon
$14.1M +$69K +256 +0.5%
WIC
575
Willis Investment Counsel
Georgia
$14M +$15.1M +56,016 New

SPY Hedge Fund Activity: Q4 2018 in Review

2,200 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2018, worth a combined $166B — down 12% from $188B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new SPY positions and 99 closed out — a net gain of 301 holders — while 935 added to existing stakes and 665 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.38B. The largest seller was JP Morgan Chase, cutting an estimated $6.82B.

  • 2,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2018, up from 1,921 in Q3 2018.
  • Funds reported $166B of State Street SPDR S&P 500 ETF Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 400 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2018 and 99 closed out, a net change of +301 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2018 was Sculptor Capital, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2018 was JP Morgan Chase, an estimated $6.82B sold.

Based on aggregated 13F filings for Q4 2018.