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State Street SPDR S&P 500 ETF Trust

2,200 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 935 increasing their positions, 665 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 99

41% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 665

19% more funds holding in top 10

Funds holding in top 10: 583693 (+110)

15% more funds holding

Funds holding: 1,9212,200 (+279)

11.59% more ownership

Funds ownership: 66.77%78.37% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,200
Holders Change
+279
Holders Change %
+14.52%
% of All Funds
49.01%
Holding in Top 10
693
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+18.87%
% of All Funds
15.44%
New
400
Increased
935
Reduced
665
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
51
Swan Global Investments
Colorado
$520M +$7.01M +25,984 +1%
GCM
52
Gladius Capital Management
Illinois
$513M +$553M +2,051,652 New
CS
53
Credit Suisse
Switzerland
$511M -$1B -3,709,038 -64%
BlackRock
54
BlackRock
New York
$493M -$20.8M -77,124 -4%
CTC (Chicago Trading Company)
55
CTC (Chicago Trading Company)
Illinois
$485M +$524M +1,941,716 New
SOMRS
56
State of Michigan Retirement System
Michigan
$482M +$107M +397,811 +26%
PP
57
Parplus Partners
New York
$471M +$31.8B +117,803,541 New
PPA
58
Parametric Portfolio Associates
Washington
$462M +$9.48M +35,167 +2%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$412M +$60.9M +225,840 +16%
HighTower Advisors
60
HighTower Advisors
Illinois
$380M +$91.7M +339,995 +29%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$380M -$25.7M -95,300 -6%
Prudential Financial
62
Prudential Financial
New Jersey
$375M -$5.14M -19,078 -1%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$365M +$44.7M +165,599 +13%
NLI
64
Nippon Life Insurance
Japan
$359M
CM
65
Churchill Management
California
$358M +$70.4M +260,952 +22%
SG Americas Securities
66
SG Americas Securities
New York
$349M +$362M +1,342,461 +2,442%
MC
67
Maplelane Capital
New York
$348M +$375M +1,390,480 New
Creative Planning
68
Creative Planning
Kansas
$345M +$26.9M +99,931 +8%
Calamos Advisors
69
Calamos Advisors
Illinois
$344M +$268M +992,186 +259%
SBSB
70
Sullivan, Bruyette, Speros & Blaney
Virginia
$337M -$6.93M -25,693 -2%
PPFA
71
Provida Pension Fund Administrator
Chile
$321M +$295M +1,094,150 +543%
SR
72
Swiss Re
Switzerland
$317M +$49.9M +185,000 +17%
HIMCH
73
Hartford Investment Management Co (HIMCO)
Connecticut
$314M +$285M +1,056,880 +532%
MSU
74
Mizuho Securities USA
New York
$309M +$1.09M +4,050 +0.3%
CSIA
75
Charles Schwab Investment Advisory
California
$298M -$319M -1,181,275 -50%

SPY Hedge Fund Activity: Q4 2018 in Review

2,200 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2018, worth a combined $166B — down 12% from $188B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new SPY positions and 99 closed out — a net gain of 301 holders — while 935 added to existing stakes and 665 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.38B. The largest seller was JP Morgan Chase, cutting an estimated $6.82B.

  • 2,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2018, up from 1,921 in Q3 2018.
  • Funds reported $166B of State Street SPDR S&P 500 ETF Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 400 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2018 and 99 closed out, a net change of +301 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2018 was Sculptor Capital, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2018 was JP Morgan Chase, an estimated $6.82B sold.

Based on aggregated 13F filings for Q4 2018.