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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
BPM
651
Bowling Portfolio Management
Ohio
$9M -$564K -2,090 -6%
SNT
652
Security National Trust
West Virginia
$8.97M -$257K -951 -3%
KIA
653
KCM Investment Advisors
California
$8.94M -$107K -397 -1%
BRC
654
Bishop Rock Capital
New York
$8.92M -$5.08M -18,817 -36%
ST
655
Sentinel Trust
Texas
$8.86M -$32.9K -122 -0.4%
EA
656
Elm Advisors
California
$8.82M -$232K -860 -3%
BSG
657
Black Swift Group
Colorado
$8.82M -$9.14M -33,865 -51%
MPI
658
Mairs & Power Inc
Minnesota
$8.8M -$3.58M -13,270 -29%
AA
659
Apriem Advisors
California
$8.75M +$91.5K +339 +1%
OIA
660
Optimum Investment Advisors
Illinois
$8.74M -$269K -995 -3%
CS
661
Comerica Securities
Michigan
$8.72M -$297K -1,101 -3%
GIM
662
Goelzer Investment Management
Indiana
$8.69M +$843K +3,122 +11%
RCAG
663
Rehmann Capital Advisory Group
Michigan
$8.65M +$248M +919,418 +12,619%
Renaissance Technologies
664
Renaissance Technologies
New York
$8.63M +$1.13M +4,200 +15%
GTAM
665
Global Trust Asset Management
Florida
$8.62M +$1.58M +5,867 +23%
GEA
666
Glen Eagle Advisors
New Jersey
$8.57M +$89.1K +330 +1%
MWM
667
Meridian Wealth Management
Kentucky
$8.56M -$538K -1,991 -6%
VBFG
668
Vishria Bird Financial Group
Tennessee
$8.49M +$8.45M +31,290 New
WG
669
Welch Group
Alabama
$8.47M -$113K -420 -1%
WA
670
Winfield Associates
Ohio
$8.38M -$219K -811 -3%
HC
671
Henshaw Capital
Massachusetts
$8.38M
HR
672
Howe & Rusling
New York
$8.36M +$283K +1,048 +4%
WWM
673
Willingdon Wealth Management
North Carolina
$8.34M -$2.03M -7,500 -20%
WBC
674
West Branch Capital
Massachusetts
$8.21M -$159K -587 -2%
BFG
675
Bouchey Financial Group
New York
$8.18M -$63.5K -235 -0.8%

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.