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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
BPM
651
Bowling Portfolio Management
Ohio
$9.28M -$77K -282 -0.8%
PWG
652
Private Wealth Group
Florida
$9.27M -$10.3M -37,597 -52%
CAW
653
Cornerstone Advisors (Washington)
Washington
$9.26M
DWT
654
Dorsey & Whitney Trust
South Dakota
$9.25M +$2.96M +10,847 +45%
CWM
655
Cornerstone Wealth Management
Missouri
$9.22M +$4.11M +15,043 +73%
C
656
Cerebellum
California
$9.21M +$9.55M +35,004 New
HI
657
HBK Investments
Texas
$9.21M -$544M -1,993,350 -98%
AAM
658
American Asset Management
Florida
$9.21M -$49.9M -183,012 -84%
PWW
659
Pettyjohn Wood & White
Virginia
$9.18M -$910K -3,333 -9%
ASN
660
Advisory Services Network
Georgia
$9.12M +$1.49M +5,472 +19%
ZIG
661
Zurich Insurance Group
Switzerland
$9.12M +$3.77M +13,801 +66%
CBB
662
Citizens Business Bank
California
$9.05M -$835K -3,059 -8%
WAG
663
Winthrop Advisory Group
Massachusetts
$9.01M +$77.2K +283 +0.8%
SNT
664
Security National Trust
West Virginia
$8.96M -$956K -3,504 -9%
CC
665
Claybrook Capital
Massachusetts
$8.84M +$303K +1,110 +3%
MWM
666
Meridian Wealth Management
Kentucky
$8.82M +$16.6K +61 +0.2%
WF
667
Welch & Forbes
Massachusetts
$8.81M -$816K -2,990 -8%
AWM
668
AE Wealth Management
Kansas
$8.8M +$1.95M +7,130 +27%
EA
669
Elm Advisors
California
$8.78M -$92.8K -340 -1%
KIA
670
KCM Investment Advisors
California
$8.77M -$61.4K -225 -0.7%
CS
671
Comerica Securities
Michigan
$8.75M +$400K +1,464 +5%
OIA
672
Optimum Investment Advisors
Illinois
$8.74M +$27.8K +102 +0.3%
TNBTD
673
Trustmark National Bank Trust Department
Mississippi
$8.68M -$623K -2,282 -6%
ST
674
Sentinel Trust
Texas
$8.63M -$116K -424 -1%
PFM
675
Probabilities Fund Management
New York
$8.59M +$578K +2,118 +7%

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.