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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
HFS
576
HL Financial Services
Kentucky
$11.9M +$424K +1,569 +4%
MIFH
577
Migdal Insurance & Financial Holdings
Israel
$11.9M -$2.33M -8,621 -16%
SPC
578
Sigma Planning Corp
Michigan
$11.9M -$615K -2,278 -5%
CCT
579
Country Club Trust
Missouri
$11.8M -$304K -1,124 -3%
NFG
580
Nadler Financial Group
Illinois
$11.8M +$363K +1,345 +3%
GG
581
GenWealth Group
New Jersey
$11.8M +$434K +1,607 +4%
BFS
582
Bradley Foster & Sargent
Connecticut
$11.8M -$452K -1,674 -4%
AIFS
583
A&I Financial Services
Colorado
$11.7M +$906K +3,356 +8%
Millennium Management
584
Millennium Management
New York
$11.6M -$75M -277,593 -87%
CFSG
585
Community Financial Services Group
Vermont
$11.6M +$3.85M +14,265 +50%
RhumbLine Advisers
586
RhumbLine Advisers
Massachusetts
$11.6M +$10.8M +39,958 +1,489%
CI
587
Cigna Investments
Connecticut
$11.6M -$3.79M -14,040 -25%
CG
588
Colony Group
Massachusetts
$11.5M +$107K +396 +0.9%
Q
589
QVR
California
$11.4M +$11.4M +42,203 New
PMFA
590
Plante Moran Financial Advisors
Michigan
$11.3M -$74.3K -275 -0.7%
SWM
591
Segment Wealth Management
Texas
$11.3M +$173K +639 +2%
LIM
592
Leavell Investment Management
Alabama
$11.2M +$150K +554 +1%
HCM
593
HMS Capital Management
Tennessee
$11.1M +$507K +1,877 +5%
PC
594
Port Capital
Illinois
$11.1M -$125K -462 -1%
SCP
595
Silverleafe Capital Partners
Tennessee
$11M +$201K +743 +2%
CRA
596
Circle Road Advisors
New York
$11M -$577K -2,138 -5%
PWAP
597
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$11M -$161K -598 -1%
PRS
598
Pinkerton Retirement Specialists
Idaho
$10.9M -$14.8M -54,742 -58%
CF
599
Centaurus Financial
California
$10.9M +$4.34M +16,070 +67%
GRP
600
Global Retirement Partners
California
$10.8M -$398K -1,473 -4%

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.