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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
PWW
601
Pettyjohn Wood & White
Virginia
$11.4M +$1.29M +4,538 +13%
Millennium Management
602
Millennium Management
New York
$11.4M -$1.1M -3,848 -9%
SSWM
603
Smith Salley Wealth Management
North Carolina
$11.3M -$165K -578 -1%
AFG
604
Albion Financial Group
Utah
$11.3M +$2.56K +9 +0%
LNWWM
605
Laird Norton Wetherby Wealth Management
California
$11.2M +$353K +1,238 +3%
FHC
606
First Heartland Consultants
Missouri
$11.2M +$183K +643 +2%
CCM
607
Corsair Capital Management
New York
$11.1M -$54.4K -191 -0.5%
DWT
608
Dorsey & Whitney Trust
South Dakota
$11.1M +$595K +2,090 +6%
CI
609
Cigna Investments
Connecticut
$11.1M -$444K -1,560 -4%
RMDI
610
R.M. Davis Inc
Maine
$11.1M +$312K +1,096 +3%
CA
611
Cullinan Associates
Kentucky
$11.1M +$701K +2,460 +7%
AWM
612
AE Wealth Management
Kansas
$11M -$1.83M -6,441 -15%
IF
613
IRON Financial
Illinois
$11M -$11.1M -38,807 -51%
WF
614
Welch & Forbes
Massachusetts
$10.9M +$727K +2,553 +7%
PAM
615
PVG Asset Management
Colorado
$10.9M -$347K -1,217 -3%
ASN
616
Advisory Services Network
Georgia
$10.9M +$222K +781 +2%
PTC
617
Private Trust Company
Ohio
$10.8M +$86.3K +303 +0.8%
TM
618
Tikvah Management
North Carolina
$10.8M -$2.56M -9,000 -19%
AF
619
Alerus Financial
North Dakota
$10.8M -$117K -411 -1%
XS
620
XR Securities
Illinois
$10.8M -$120M -421,797 -92%
PA
621
Planning Alternatives
Michigan
$10.7M -$428K -1,503 -4%
VFA
622
Voya Financial Advisors
Connecticut
$10.6M +$4.04M +14,185 +64%
BIA
623
Bigelow Investment Advisors
Maine
$10.5M +$11.1K +39 +0.1%
SAM
624
Securian Asset Management
Minnesota
$10.5M
Invesco
625
Invesco
Georgia
$10.5M -$4.83M -16,949 -32%

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.