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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
WWM
626
Willingdon Wealth Management
North Carolina
$10.1M -$1.75M -6,416 -14%
QAM
627
QCI Asset Management
New York
$10.1M -$594K -2,178 -5%
AIP
628
Ameritas Investment Partners
Nebraska
$10M +$870K +3,189 +9%
VWM
629
Venturi Wealth Management
Texas
$10M +$5.8M +21,254 +127%
SCM
630
Stordahl Capital Management
Colorado
$9.88M -$245K -899 -2%
AIC
631
Ayalon Insurance Company
Israel
$9.86M -$1.66M -6,095 -14%
PTC
632
Private Trust Company
Ohio
$9.84M -$952K -3,489 -9%
HH
633
Hilltop Holdings
Texas
$9.84M +$1.77M +6,485 +21%
PFA
634
Pathway Financial Advisors
Vermont
$9.83M -$1.12M -4,120 -10%
NAM
635
North American Management
Massachusetts
$9.82M -$1.01M -3,701 -9%
BIA
636
Bigelow Investment Advisors
Maine
$9.77M -$143K -525 -1%
Point72 Asset Management
637
Point72 Asset Management
Connecticut
$9.74M -$1.09M -4,000 -10%
RMDI
638
R.M. Davis Inc
Maine
$9.68M +$321K +1,175 +3%
LNWWM
639
Laird Norton Wetherby Wealth Management
California
$9.68M +$5.07M +18,589 +102%
JFL
640
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.62M -$73.7K -270 -0.7%
FMW
641
Farr Miller & Washington
District of Columbia
$9.61M -$212K -777 -2%
SAM
642
Securian Asset Management
Minnesota
$9.52M
AIM
643
AMI Investment Management
Indiana
$9.51M +$2.24M +8,220 +29%
SPIO
644
Seven Post Investment Office
California
$9.49M +$551K +2,019 +6%
MIM
645
Marco Investment Management
Georgia
$9.47M +$322K +1,178 +3%
FHC
646
First Heartland Consultants
Missouri
$9.4M +$4.85M +17,764 +99%
DADC
647
D.A. Davidson & Co
Montana
$9.4M -$16.4K -60 -0.2%
VOYA Investment Management
648
VOYA Investment Management
Georgia
$9.39M -$1.55M -5,666 -14%
HB
649
Homrich & Berg
Georgia
$9.38M -$12.3K -45 -0.1%
DSN
650
D. Scott Neal
Kentucky
$9.37M -$322K -1,179 -3%

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.