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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
CLOS
701
Compagnie Lombard Odier SCmA
Switzerland
$7.75M -$14.3M -52,535 -64%
PCM
702
Perritt Capital Management
Illinois
$7.71M +$107K +392 +1%
AF
703
Arrow Financial
New York
$7.68M -$232K -850 -3%
TFS
704
TrustCore Financial Services
Tennessee
$7.67M +$925K +3,388 +13%
FPF
705
FNY Partners Fund
New York
$7.64M -$178K -651 -2%
GIM
706
Goelzer Investment Management
Indiana
$7.61M -$6.46M -23,659 -45%
FT
707
Fiduciary Trust
Massachusetts
$7.58M +$147K +540 +2%
MAM
708
Marquette Asset Management
Minnesota
$7.55M -$90.1K -330 -1%
IFA
709
Interactive Financial Advisors
Illinois
$7.53M +$6.89M +25,237 +744%
CC
710
Courier Capital
New York
$7.52M -$796K -2,915 -9%
IFAM
711
Institutional & Family Asset Management
Colorado
$7.51M -$2.85M -10,458 -27%
CWM
712
Capital Wealth Management
Rhode Island
$7.51M -$94.7K -347 -1%
CFSG
713
Community Financial Services Group
Vermont
$7.5M -$4.22M -15,462 -35%
SP
714
Successful Portfolios
Florida
$7.46M +$1.41M +5,151 +22%
CC
715
Carlson Capital
Texas
$7.41M +$7.69M +28,159 New
CCM
716
Context Capital Management
California
$7.37M +$7.64M +28,000 New
RCM
717
Ratan Capital Management
Florida
$7.37M +$7.64M +28,000 New
B
718
Bridgeworth
Alabama
$7.36M +$7.27M +26,644 +1,409%
MG
719
Meritage Group
California
$7.35M +$7.63M +27,942 New
GAMA
720
Graticule Asia Macro Advisors
New York
$7.34M +$7.61M +27,900 New
FIM
721
Freedom Investment Management
Connecticut
$7.32M -$42.4M -155,445 -85%
CB
722
Chemical Bank
Michigan
$7.27M +$479K +1,754 +7%
Renaissance Technologies
723
Renaissance Technologies
New York
$7.26M +$7.53M +27,600 New
PP
724
Patten & Patten
Tennessee
$7.23M -$116K -426 -2%
AIA
725
Avalon Investment & Advisory
Texas
$7.18M +$587K +2,150 +9%

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.