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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
WBC
676
West Branch Capital
Massachusetts
$8.76M -$39K -137 -0.5%
SCM
677
Shapiro Capital Management
Georgia
$8.74M +$741K +2,601 +9%
Legal & General Group
678
Legal & General Group
United Kingdom
$8.69M
OIA
679
Optimum Investment Advisors
Illinois
$8.67M -$685K -2,404 -7%
BFG
680
Bouchey Financial Group
New York
$8.62M -$146K -511 -2%
SC
681
SouthState Corp
Florida
$8.6M -$108K -379 -1%
CWM
682
Confluence Wealth Management
Oregon
$8.57M -$101K -354 -1%
I
683
IberiaBank
Louisiana
$8.53M -$72.3K -254 -0.9%
FT
684
Fiduciary Trust
Massachusetts
$8.52M +$105K +367 +1%
BDS
685
Banco de Sabadell
Florida
$8.51M +$1.38M +4,831 +20%
CLOS
686
Compagnie Lombard Odier SCmA
Switzerland
$8.5M -$59.8K -210 -0.7%
IFAM
687
Institutional & Family Asset Management
Colorado
$8.45M +$116K +409 +1%
TAM
688
Tocqueville Asset Management
New York
$8.44M +$606K +2,128 +8%
ECM
689
Evergreen Capital Management
Washington
$8.42M +$696K +2,445 +9%
MCA
690
Mercer Capital Advisers
New Jersey
$8.4M +$467K +1,640 +6%
AF
691
Arrow Financial
New York
$8.39M -$23.4K -82 -0.3%
RIA
692
Regal Investment Advisors
Michigan
$8.38M -$326K -1,145 -4%
LA
693
Legacy Advisors
Pennsylvania
$8.38M +$592K +2,078 +8%
ST
694
Sentinel Trust
Texas
$8.33M -$1.14M -4,008 -12%
PP
695
Patten & Patten
Tennessee
$8.32M +$125K +440 +2%
CCM
696
Cox Capital Management
Massachusetts
$8.27M +$8.1M +28,457 New
PCM
697
Perritt Capital Management
Illinois
$8.21M +$121K +426 +2%
CC
698
Courier Capital
New York
$8.15M -$41.3K -145 -0.5%
MWM
699
Merriman Wealth Management
Washington
$8.15M +$3.63M +12,765 +84%
AIA
700
Avalon Investment & Advisory
Texas
$8.12M +$154K +540 +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.