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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
SPC
576
Salient Private Client
Texas
$12.1M -$11.6M -42,486 -48%
SPC
577
Sigma Planning Corp
Michigan
$12.1M +$1.56M +5,718 +14%
BAM
578
Brave Asset Management
New Jersey
$12.1M +$623K +2,281 +5%
MPI
579
Mairs & Power Inc
Minnesota
$12M +$1.92M +7,027 +18%
BFS
580
Bradley Foster & Sargent
Connecticut
$11.9M -$51.9K -190 -0.4%
HCM
581
Howland Capital Management
Massachusetts
$11.9M -$69.9K -256 -0.6%
Axa
582
Axa
France
$11.8M
TPSF
583
Texas Permanent School Fund
Texas
$11.8M +$218K +800 +2%
CCT
584
Country Club Trust
Missouri
$11.7M +$320K +1,172 +3%
H
585
Hexavest
Quebec, Canada
$11.7M +$10.6M +38,688 +650%
SM
586
Sabby Management
Florida
$11.7M +$12.1M +44,500 New
Invesco
587
Invesco
Georgia
$11.6M -$359K -1,314 -3%
FNT
588
First Nebraska Trust
Nebraska
$11.5M +$728K +2,667 +6%
CWP
589
Capital Wealth Planning
Florida
$11.5M +$11.9M +43,622 New
EGM
590
Engineers Gate Manager
New York
$11.4M +$7.18M +26,300 +153%
CRA
591
Circle Road Advisors
New York
$11.2M +$194K +711 +2%
PA
592
Planning Alternatives
Michigan
$11.2M -$6.69M -24,522 -37%
PAM
593
PVG Asset Management
Colorado
$11.2M +$347K +1,273 +3%
BFM
594
Boothbay Fund Management
New York
$11.2M -$5.43M -19,903 -32%
HFS
595
HL Financial Services
Kentucky
$11.1M +$575K +2,106 +5%
NFG
596
Nadler Financial Group
Illinois
$11.1M -$1.51M -5,535 -12%
CG
597
Colony Group
Massachusetts
$11.1M -$117K -427 -1%
CA
598
Cumberland Advisors
Florida
$11.1M +$7.61M +27,870 +196%
PMFA
599
Plante Moran Financial Advisors
Michigan
$11.1M -$73.1K -268 -0.6%
PFS
600
Prospera Financial Services
Texas
$11M +$2.3M +8,431 +25%

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.