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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
VFA
676
Voya Financial Advisors
Connecticut
$8.56M -$3.36M -12,316 -27%
ASC
677
Atalanta Sosnoff Capital
New York
$8.53M +$222K +813 +3%
PCMC
678
Paragon Capital Management (Colorado)
Colorado
$8.44M -$3.76M -13,783 -30%
TG
679
TLP Group
Illinois
$8.42M -$19.3M -70,832 -69%
AA
680
Apriem Advisors
California
$8.4M +$91.4K +335 +1%
CWM
681
Confluence Wealth Management
Oregon
$8.39M -$123K -450 -1%
KAM
682
Kazazian Asset Management
Florida
$8.38M -$269K -987 -3%
WA
683
Winfield Associates
Ohio
$8.35M +$753K +2,760 +10%
WG
684
Welch Group
Alabama
$8.32M -$4.29M -15,703 -33%
A
685
AdvicePeriod
California
$8.23M -$569K -2,084 -6%
GEA
686
Glen Eagle Advisors
New Jersey
$8.22M +$173K +634 +2%
CAM
687
Cacti Asset Management
Georgia
$8.19M +$546K +2,000 +7%
HC
688
Henshaw Capital
Massachusetts
$8.13M
WBC
689
West Branch Capital
Massachusetts
$8.12M +$8.42M +30,837 New
CA
690
Cullinan Associates
Kentucky
$8.1M -$876K -3,210 -9%
KBC Group
691
KBC Group
Belgium
$8.09M +$7.1K +26 +0.1%
GCAC
692
Guardian Capital Advisors (Canada)
Ontario, Canada
$8.08M +$4.65M +17,032 +127%
AG
693
Algert Global
California
$8.03M +$5.76M +21,088 +224%
BFG
694
Bouchey Financial Group
New York
$8M -$934K -3,422 -10%
BSAM
695
Blue Sky Asset Management
Colorado
$8M -$11.4M -41,681 -58%
SC
696
SouthState Corp
Florida
$7.94M -$1.76M -6,465 -18%
LA
697
Legacy Advisors
Pennsylvania
$7.9M +$1.59M +5,811 +24%
Legal & General Group
698
Legal & General Group
United Kingdom
$7.88M
S
699
SignatureFD
Georgia
$7.86M -$179K -655 -2%
HR
700
Howe & Rusling
New York
$7.83M -$56K -205 -0.7%

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.