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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
LSA
776
L & S Advisors
California
$5.99M -$42.7K -158 -0.7%
DKCM
777
Davidson Kempner Capital Management
New York
$5.97M +$5.94M +22,000 New
WC
778
Whitnell & Co
Illinois
$5.92M +$394K +1,460 +7%
PL
779
Polianta Ltd
Jersey
$5.89M
NL
780
NVWM LLC
Pennsylvania
$5.88M +$883K +3,268 +18%
H
781
Hexavest
Quebec, Canada
$5.86M -$6.22M -23,033 -52%
DW
782
Domani Wealth
Pennsylvania
$5.85M -$63.2K -234 -1%
SIC
783
Shoker Investment Counsel
Ohio
$5.85M +$86.7K +321 +2%
CHA
784
Cedar Hill Associates
Illinois
$5.82M -$85.3K -316 -1%
HW
785
Hancock Whitney
Mississippi
$5.8M +$279K +1,035 +5%
CC
786
Centiva Capital
New York
$5.78M +$5.75M +21,302 New
PA
787
Parallel Advisors
California
$5.78M +$241K +892 +4%
NB
788
Nicolet Bankshares
Wisconsin
$5.76M -$114K -423 -2%
NWP
789
Northstar Wealth Partners
Connecticut
$5.76M -$645K -2,390 -10%
SIC
790
Sigma Investment Counselors
Michigan
$5.75M -$28.1K -104 -0.5%
TAM
791
Taurus Asset Management
New York
$5.73M -$447K -1,655 -7%
PWMAG
792
Pinnacle Wealth Management Advisory Group
New Jersey
$5.69M -$615K -2,279 -10%
FTS
793
Fifth Third Securities
Ohio
$5.67M +$385K +1,424 +7%
NAMP
794
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.64M -$50K -185 -0.9%
SAM
795
Seelaus Asset Management
New Jersey
$5.63M +$18.1K +67 +0.3%
PV
796
Private Vista
Illinois
$5.63M -$153K -567 -3%
MIAN
797
Mariner Independent Advisor Network
Kansas
$5.6M -$7.07M -26,192 -56%
MWAC
798
Mariner Wealth Advisors (Cincinnati)
Ohio
$5.59M -$112K -415 -2%
SJIM
799
St. Johns Investment Management
Florida
$5.54M -$18.9K -70 -0.3%
DC
800
Davenport & Co
Virginia
$5.53M -$812K -3,006 -13%

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.