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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
EFS
751
Essex Financial Services
Connecticut
$6.61M +$5.37M +19,661 +362%
NCM
752
Neumann Capital Management
California
$6.6M -$319K -1,170 -4%
C
753
Chescapmanager
Maryland
$6.59M +$6.82M +25,000 New
CFIC
754
City Financial Investment Company
United Kingdom
$6.58M +$6.82M +25,000 New
CB
755
Community Bank
New York
$6.56M -$990K -3,628 -13%
CBT
756
Capital Bank & Trust
California
$6.55M +$2.27M +8,306 +50%
FNBOMD
757
First National Bank of Mount Dora
Florida
$6.53M -$961K -3,521 -12%
RW
758
REDW Wealth
New Mexico
$6.47M -$16.9K -62 -0.3%
WA
759
WBH Advisory
Maryland
$6.44M +$135K +496 +2%
TAM
760
Tocqueville Asset Management
New York
$6.44M +$183K +670 +3%
MTIM
761
Marathon Trading Investment Management
Pennsylvania
$6.44M -$429M -1,570,152 -98%
BJL
762
Brighton Jones LLC
Washington
$6.43M +$737K +2,702 +12%
CPIA
763
Cornell Pochily Investment Advisors
New York
$6.4M +$1.91K +7 +0%
USAA
764
United Services Automobile Association
Texas
$6.4M -$1.59M -5,833 -19%
FA
765
FCG Advisors
New Jersey
$6.39M -$1.77M -6,500 -21%
BSA
766
Braun Stacey Associates
New York
$6.37M -$332K -1,215 -5%
ACI
767
Alpha Cubed Investments
California
$6.37M -$119K -435 -2%
UAS
768
United Asset Strategies
New York
$6.36M +$155K +569 +2%
WA
769
Wealth Architects
California
$6.34M +$822K +3,010 +14%
CF
770
Centaurus Financial
California
$6.34M -$665K -2,435 -9%
WB
771
WesBanco Bank
West Virginia
$6.34M +$4.17M +15,277 +174%
LFA
772
Landmark Financial Advisors
Kentucky
$6.33M -$83.8K -307 -1%
AIS
773
American Investment Services
Massachusetts
$6.3M +$2.94M +10,775 +82%
Kovitz Investment Group Partners
774
Kovitz Investment Group Partners
Illinois
$6.26M +$10.6K +39 +0.2%
NWP
775
Northstar Wealth Partners
Connecticut
$6.22M -$988K -3,619 -13%

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.