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State Street SPDR S&P 500 ETF Trust

1,921 hedge funds and large institutions have $188B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 773 increasing their positions, 769 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 74

8% more capital invested

Capital invested by funds: $174B → $188B (+$14.1B)

1% more funds holding

Funds holding: 1,9031,921 (+18)

1% more repeat investments, than reductions

Existing positions increased: 773 | Existing positions reduced: 769

0.79% less ownership

Funds ownership: 67.56%66.77% (-0.79%)

1% less funds holding in top 10

Funds holding in top 10: 589583 (-6)

27% less call options, than puts

Call options by funds: $155B | Put options by funds: $212B

Holders
1,921
Holders Change
+18
Holders Change %
+0.95%
% of All Funds
43.91%
Holding in Top 10
583
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.02%
% of All Funds
13.33%
New
105
Increased
773
Reduced
769
Closed
74
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B
Name Holding Trade Value Shares
Change
Change in
Stake
GG
576
GenWealth Group
New Jersey
$12.6M -$89.4K -314 -0.7%
S
577
SignatureFD
Georgia
$12.6M +$1.82M +6,407 +17%
H
578
Hexavest
Quebec, Canada
$12.4M +$6.04M +21,196 +98%
HCM
579
HMS Capital Management
Tennessee
$12.4M +$516K +1,812 +4%
GA
580
GFS Advisors
Texas
$12.4M -$484K -1,699 -4%
TFS
581
TrustCore Financial Services
Tennessee
$12.4M +$1.93M +6,764 +19%
SPC
582
Sigma Planning Corp
Michigan
$12.4M -$293K -1,030 -2%
RA
583
Rational Advisors
New York
$12.3M +$6.78M +23,792 +128%
CCT
584
Country Club Trust
Missouri
$12.2M -$399K -1,401 -3%
PMFA
585
Plante Moran Financial Advisors
Michigan
$12.1M -$64.1K -225 -0.5%
NFG
586
Nadler Financial Group
Illinois
$12M -$620K -2,177 -5%
ERSOT
587
Employees Retirement System of Texas
Texas
$12M -$13.8M -48,400 -54%
SWM
588
Segment Wealth Management
Texas
$11.9M -$177K -623 -1%
LIM
589
Leavell Investment Management
Alabama
$11.9M -$93.4K -328 -0.8%
HH
590
Hilltop Holdings
Texas
$11.8M +$3.81M +13,383 +49%
HB
591
Homrich & Berg
Georgia
$11.8M +$924K +3,245 +9%
GRP
592
Global Retirement Partners
California
$11.8M +$157K +550 +1%
SCP
593
Silverleafe Capital Partners
Tennessee
$11.7M -$95.1K -334 -0.8%
PC
594
Port Capital
Illinois
$11.6M -$245K -862 -2%
PWAP
595
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$11.6M -$148K -521 -1%
KFC
596
Klingenstein Fields & Co
New York
$11.6M -$3.99M -14,020 -26%
RJT
597
Raymond James Trust
Florida
$11.6M +$253K +889 +2%
DADC
598
D.A. Davidson & Co
Montana
$11.5M +$53K +186 +0.5%
PRS
599
Pinkerton Retirement Specialists
Idaho
$11.4M -$241K -845 -2%
PA
600
Prism Advisors
California
$11.4M -$11.3M -39,829 -49%

SPY Hedge Fund Activity: Q3 2018 in Review

1,921 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2018, worth a combined $188B — up 8.1% from $174B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new SPY positions and 74 closed out — a net gain of 31 holders — while 773 added to existing stakes and 769 trimmed.

The largest buyer was Graham Capital Management, opening a new position worth an estimated $1.55B. The largest seller was Bank of America, cutting an estimated $1.84B.

  • 1,921 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2018, up from 1,903 in Q2 2018.
  • Funds reported $188B of State Street SPDR S&P 500 ETF Trust stock for Q3 2018, up 8.1% quarter-over-quarter.
  • 105 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2018 and 74 closed out, a net change of +31 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2018 was Graham Capital Management, an estimated $1.55B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2018 was Bank of America, an estimated $1.84B sold.

Based on aggregated 13F filings for Q3 2018.