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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
BAM
751
Bruderman Asset Management
New York
$6.31M +$635K +2,351 +11%
BIM
752
Bridgecreek Investment Management
Oklahoma
$6.31M -$67.5K -250 -1%
LPC
753
Loeb Partners Corp
New York
$6.3M +$2.24M +8,300 +56%
WB
754
WesBanco Bank
West Virginia
$6.3M -$231K -855 -4%
AWM
755
Altium Wealth Management
New York
$6.3M +$1.34M +4,956 +27%
BCA
756
Berman Capital Advisors
Georgia
$6.25M +$146K +542 +2%
MIH
757
Meitav Investment House
Israel
$6.25M -$34.4M -127,458 -86%
HCC
758
Hirtle Callaghan & Co
Pennsylvania
$6.24M
TI
759
Telemetry Investments
New York
$6.24M +$3.51M +13,000 +130%
BSA
760
Braun Stacey Associates
New York
$6.23M -$342K -1,265 -5%
TW
761
Transform Wealth
Colorado
$6.21M -$947K -3,506 -13%
SMC
762
Smith, Moore & Co
Missouri
$6.21M +$462K +1,711 +8%
SI
763
SimpliFi Inc
California
$6.17M +$604K +2,238 +11%
WS
764
Wedbush Securities
California
$6.12M +$655K +2,425 +12%
ACI
765
Alpha Cubed Investments
California
$6.12M -$445K -1,648 -7%
PAM
766
Peak Asset Management
Colorado
$6.12M +$105K +389 +2%
FFA
767
First Foundation Advisors
California
$6.11M -$827K -3,064 -12%
VC
768
Vicus Capital
Pennsylvania
$6.11M +$970K +3,591 +19%
BCPEM
769
Bain Capital Public Equity Management
Massachusetts
$6.11M +$2.04M +7,542 New
CIM
770
Cambria Investment Management
California
$6.06M +$30.8K +114 +0.5%
Kovitz Investment Group Partners
771
Kovitz Investment Group Partners
Illinois
$6.05M -$401K -1,486 -6%
VFA
772
Voya Financial Advisors
Connecticut
$6.04M -$2.87M -10,645 -32%
PWM
773
Paulson Wealth Management
Illinois
$6.04M -$283K -1,049 -4%
WA
774
Wealth Architects
California
$6.02M -$516K -1,912 -8%
GLA
775
Great Lakes Advisors
Illinois
$6M +$295K +1,092 +5%

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.