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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
RIA
676
Regal Investment Advisors
Michigan
$8.13M -$2.36M -8,748 -23%
SC
677
SouthState Corp
Florida
$8.13M -$58.3K -216 -0.7%
Legal & General Group
678
Legal & General Group
United Kingdom
$8.1M
CWM
679
Confluence Wealth Management
Oregon
$8.1M -$545K -2,019 -6%
GCAC
680
Guardian Capital Advisors (Canada)
Ontario, Canada
$8.08M -$419K -1,550 -5%
ASC
681
Atalanta Sosnoff Capital
New York
$8.07M -$723K -2,677 -8%
I
682
IberiaBank
Louisiana
$8.03M +$819K +3,032 +11%
CLOS
683
Compagnie Lombard Odier SCmA
Switzerland
$7.99M
FT
684
Fiduciary Trust
Massachusetts
$7.85M +$38.1K +141 +0.5%
AF
685
Arrow Financial
New York
$7.85M -$70.5K -261 -0.9%
IFAM
686
Institutional & Family Asset Management
Colorado
$7.78M +$31.6K +117 +0.4%
MAM
687
Marquette Asset Management
Minnesota
$7.78M -$6.75K -25 -0.1%
CBT
688
Capital Bank & Trust
California
$7.7M +$938K +3,473 +14%
CC
689
Courier Capital
New York
$7.65M -$109K -405 -1%
PP
690
Patten & Patten
Tennessee
$7.65M +$190K +702 +3%
FLPIM
691
F.L. Putnam Investment Management
Massachusetts
$7.57M +$235K +869 +3%
PFM
692
Probabilities Fund Management
New York
$7.56M -$1.31M -4,857 -15%
PCM
693
Perritt Capital Management
Illinois
$7.55M -$113K -418 -1%
CWM
694
Capital Wealth Management
Rhode Island
$7.54M -$202K -748 -3%
KAM
695
Kazazian Asset Management
Florida
$7.53M -$1.11M -4,106 -13%
TNBTD
696
Trustmark National Bank Trust Department
Mississippi
$7.52M -$1.42M -5,260 -16%
EAM
697
Evanson Asset Management
California
$7.49M +$215K +796 +3%
BJL
698
Brighton Jones LLC
Washington
$7.46M +$829K +3,069 +13%
SCM
699
Shapiro Capital Management
Georgia
$7.45M +$2.62M +9,700 +55%
MDSL
700
M.D. Sass LLC
New York
$7.45M +$5.63M +20,845 +316%

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.