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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
PFA
651
Pathway Financial Advisors
Vermont
$9.5M -$98K -344 -0.9%
KIA
652
KCM Investment Advisors
California
$9.48M -$90.8K -319 -1%
BPM
653
Bowling Portfolio Management
Ohio
$9.45M -$197K -691 -2%
WA
654
Winfield Associates
Ohio
$9.41M +$416K +1,460 +5%
GEA
655
Glen Eagle Advisors
New Jersey
$9.31M +$111K +390 +1%
AA
656
Ancora Advisors
Ohio
$9.25M -$840K -2,949 -8%
GTAM
657
Global Trust Asset Management
Florida
$9.25M +$14.2K +50 +0.2%
CS
658
Comerica Securities
Michigan
$9.24M -$103K -362 -1%
AA
659
Apriem Advisors
California
$9.2M -$175K -616 -2%
EA
660
Elm Advisors
California
$9.18M -$265K -930 -3%
AIM
661
AMI Investment Management
Indiana
$9.12M -$699K -2,455 -7%
SI
662
Scharf Investments
California
$9.08M -$4.01M -14,088 -31%
MNG
663
Manning & Napier Group
New York
$9.03M
VBFG
664
Vishria Bird Financial Group
Tennessee
$9.02M -$78.9K -277 -0.9%
SAM
665
Silvercrest Asset Management
New York
$8.99M -$1.09M -3,835 -11%
HC
666
Henshaw Capital
Massachusetts
$8.98M
PFS
667
Prospera Financial Services
Texas
$8.96M -$1M -3,515 -10%
VWA
668
V Wealth Advisors
Kansas
$8.93M +$1.28M +4,506 +17%
KFGK
669
Keystone Financial Group (Kentucky)
Kentucky
$8.93M +$6.91M +24,264 +383%
MWM
670
Meridian Wealth Management
Kentucky
$8.91M -$253K -888 -3%
MG
671
Meritage Group
California
$8.87M +$5.98M +20,999 +221%
HR
672
Howe & Rusling
New York
$8.86M -$101K -355 -1%
BO
673
Bach Option
Hong Kong
$8.82M +$8.64M +30,327 New
RCAG
674
Rehmann Capital Advisory Group
Michigan
$8.78M -$255M -896,487 -97%
WWM
675
Willingdon Wealth Management
North Carolina
$8.77M -$160K -561 -2%

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.