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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
WA
726
WBH Advisory
Maryland
$7.41M +$8.26K +29 +0.1%
BJL
727
Brighton Jones LLC
Washington
$7.36M -$619K -2,174 -8%
TCM
728
Tradition Capital Management
New Jersey
$7.35M -$144K -507 -2%
TFCP
729
Twin Focus Capital Partners
Massachusetts
$7.32M -$149K -523 -2%
Axa
730
Axa
France
$7.27M -$5.7M -20,000 -44%
TNBTD
731
Trustmark National Bank Trust Department
Mississippi
$7.27M -$781K -2,742 -10%
B
732
Bridgeworth
Alabama
$7.24M +$65.8K +231 +0.9%
NFC
733
Northeast Financial Consultants
Connecticut
$7.22M +$1.5M +5,284 +27%
BCM
734
BlueCrest Capital Management
Jersey
$7.2M +$5.72M +20,079 +430%
GLI
735
Guardian Life Insurance
New York
$7.19M
CG
736
Caprock Group
Idaho
$7.18M -$14.5K -51 -0.2%
SBH
737
Segall Bryant & Hamill
Illinois
$7.06M -$259K -908 -4%
CB
738
Community Bank
New York
$7.04M -$84K -295 -1%
EAM
739
Evanson Asset Management
California
$7.03M -$970K -3,405 -12%
USAA
740
United Services Automobile Association
Texas
$7.03M
SCM
741
Sterneck Capital Management
Missouri
$7.02M -$383K -1,344 -5%
DWM
742
Dakota Wealth Management
Florida
$7.02M -$353K -1,240 -5%
PWM
743
Paulson Wealth Management
Illinois
$7.01M +$955K +3,353 +15%
UAS
744
United Asset Strategies
New York
$6.94M +$51K +179 +0.8%
SMC
745
Smith, Moore & Co
Missouri
$6.92M +$257K +901 +4%
CPIA
746
Cornell Pochily Investment Advisors
New York
$6.9M -$12.2K -43 -0.2%
RW
747
REDW Wealth
New Mexico
$6.89M -$249K -876 -4%
GLA
748
Great Lakes Advisors
Illinois
$6.86M +$415K +1,456 +7%
FNBOO
749
First National Bank of Omaha
Nebraska
$6.83M +$46.4K +163 +0.7%
VC
750
Vicus Capital
Pennsylvania
$6.83M +$280K +983 +4%

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.