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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
NCM
726
Neumann Capital Management
California
$6.92M +$115K +425 +2%
SCM
727
Sterneck Capital Management
Missouri
$6.92M +$1.62M +6,011 +31%
SS
728
Simplicity Solutions
Minnesota
$6.91M +$2.37M +8,769 +52%
SCM
729
Sitrin Capital Management
California
$6.91M -$5.13K -19 -0.1%
WA
730
WBH Advisory
Maryland
$6.9M +$260K +962 +4%
DWM
731
Dakota Wealth Management
Florida
$6.89M +$2.53M +9,375 +59%
SBH
732
Segall Bryant & Hamill
Illinois
$6.84M +$1.89M +6,990 +38%
CG
733
Caprock Group
Idaho
$6.72M -$359K -1,331 -5%
GLI
734
Guardian Life Insurance
New York
$6.71M +$6.68M +24,745 New
RW
735
REDW Wealth
New Mexico
$6.67M -$6.21K -23 -0.1%
CB
736
Community Bank
New York
$6.65M -$107K -395 -2%
FNBOMD
737
First National Bank of Mount Dora
Florida
$6.64M -$92.9K -344 -1%
BDS
738
Banco de Sabadell
Florida
$6.63M -$33.8M -125,305 -84%
USAA
739
United Services Automobile Association
Texas
$6.56M -$25.9K -96 -0.4%
Cetera Investment Advisers
740
Cetera Investment Advisers
Illinois
$6.54M +$290K +1,074 +5%
SGCA
741
Steel Grove Capital Advisors
Tennessee
$6.5M +$104K +386 +2%
Victory Capital Management
742
Victory Capital Management
Texas
$6.49M +$3.01M +11,137 +87%
AIS
743
American Investment Services
Massachusetts
$6.47M -$25.4K -94 -0.4%
CPIA
744
Cornell Pochily Investment Advisors
New York
$6.46M -$147K -544 -2%
UAS
745
United Asset Strategies
New York
$6.43M -$125K -462 -2%
LFA
746
Landmark Financial Advisors
Kentucky
$6.37M -$156K -578 -2%
AIM
747
Allen Investment Management
New York
$6.36M -$677K -2,506 -10%
IFWM
748
Institute for Wealth Management
Colorado
$6.35M +$1.13M +4,178 +22%
FNBOO
749
First National Bank of Omaha
Nebraska
$6.33M -$10.8K -40 -0.2%
CCM
750
Colorado Capital Management
Colorado
$6.32M +$5.94K +22 +0.1%

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.