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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
MSL
51
Mackay Shields LLC
New York
$522M +$9.14M +32,089 +2%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$474M +$6.18M +21,699 +1%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$470M -$4.61M -16,200 -1%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$461M +$216M +758,660 +92%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$455M -$58.9M -206,687 -12%
SOMRS
56
State of Michigan Retirement System
Michigan
$445M +$12M +42,265 +3%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$444M -$4.27M -14,996 -1%
Prudential Financial
58
Prudential Financial
New Jersey
$442M -$19.2M -67,492 -4%
N
59
Natixis
France
$435M -$793M -2,784,101 -65%
NLI
60
Nippon Life Insurance
Japan
$417M
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$413M -$108M -378,751 -21%
CI
62
Clal Insurance
Israel
$411M -$229M -802,550 -36%
GI
63
Gradient Investments
Minnesota
$409M +$400M +1,403,685 +41,603%
SBSB
64
Sullivan, Bruyette, Speros & Blaney
Virginia
$400M -$8.88M -31,179 -2%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$377M +$24.4M +85,846 +7%
MTWSIF
66
Mivtachim The Workers Social Insurance Fund
Israel
$374M +$142M +498,500 +38%
Creative Planning
67
Creative Planning
Kansas
$372M -$8.64M -30,333 -2%
Citadel Advisors
68
Citadel Advisors
Florida
$363M +$284M +997,389 +397%
MSU
69
Mizuho Securities USA
New York
$358M +$245M +861,370 +233%
HighTower Advisors
70
HighTower Advisors
Illinois
$344M +$45.6M +160,164 +16%
CM
71
Churchill Management
California
$341M +$14.6M +51,387 +5%
AC
72
Allstate Corporation
Illinois
$317M +$74.8M +262,640 +32%
SR
73
Swiss Re
Switzerland
$315M
EMPI
74
Elo Mutual Pension Insurance
Finland
$314M +$137M +480,000 +80%
AssetMark Inc
75
AssetMark Inc
California
$314M -$30.6M -107,528 -9%

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.