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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
FNBOMD
751
First National Bank of Mount Dora
Florida
$6.78M -$321K -1,129 -5%
ASC
752
Atalanta Sosnoff Capital
New York
$6.77M -$1.84M -6,460 -22%
CCM
753
Colorado Capital Management
Colorado
$6.76M -$10.8K -38 -0.2%
AIM
754
Allen Investment Management
New York
$6.76M -$50.1K -176 -0.8%
BIM
755
Bridgecreek Investment Management
Oklahoma
$6.76M
VOYA Investment Management
756
VOYA Investment Management
Georgia
$6.75M +$1.86M +6,538 +39%
HCC
757
Hirtle Callaghan & Co
Pennsylvania
$6.72M
FFA
758
First Foundation Advisors
California
$6.7M +$142K +500 +2%
LFA
759
Landmark Financial Advisors
Kentucky
$6.66M -$162K -568 -2%
LFAS
760
Level Four Advisory Services
Texas
$6.66M -$15.3M -53,590 -70%
PL
761
Polianta Ltd
Jersey
$6.66M +$342K +1,200 +6%
WA
762
Wealth Architects
California
$6.65M +$198K +694 +3%
ACI
763
Alpha Cubed Investments
California
$6.63M +$413K +1,449 +6%
Lazard Asset Management
764
Lazard Asset Management
New York
$6.63M +$2.51M +8,829 +63%
AIS
765
American Investment Services
Massachusetts
$6.59M -$333K -1,168 -5%
MIH
766
Meitav Investment House
Israel
$6.57M +$487K +1,710 +8%
BSA
767
Braun Stacey Associates
New York
$6.55M -$120K -420 -2%
WB
768
WesBanco Bank
West Virginia
$6.49M -$252K -885 -4%
PAM
769
Peak Asset Management
Colorado
$6.48M -$72.6K -255 -1%
RTS
770
Round Table Services
New Jersey
$6.48M +$822K +2,888 +15%
MPPLM
771
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$6.46M +$3.46M +12,163 +121%
Kovitz Investment Group Partners
772
Kovitz Investment Group Partners
Illinois
$6.42M -$60.7K -213 -1%
WC
773
Whitnell & Co
Illinois
$6.37M +$24.2K +85 +0.4%
ST
774
Spinnaker Trust
Maine
$6.33M +$592K +2,079 +11%
FTS
775
Fifth Third Securities
Ohio
$6.31M +$226K +795 +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.