We are live on ! Find out more
SPY icon

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
OMC
776
Overbrook Management Corp
New York
$6.3M +$701K +2,461 +13%
NWP
777
Northstar Wealth Partners
Connecticut
$6.29M +$108K +379 +2%
SIC
778
Shoker Investment Counsel
Ohio
$6.27M +$3.13K +11 +0.1%
SGS
779
Sterling Global Strategies
California
$6.26M +$6.13M +21,531 New
AIC
780
Ayalon Insurance Company
Israel
$6.2M -$1.21M -4,233 -17%
PA
781
Parallel Advisors
California
$6.19M +$285 +1 +0%
SIC
782
Sigma Investment Counselors
Michigan
$6.18M +$17.9K +63 +0.3%
MWAC
783
Mariner Wealth Advisors (Cincinnati)
Ohio
$6.15M +$156K +547 +3%
IWM
784
IHT Wealth Management
Illinois
$6.15M +$558K +1,961 +10%
CIM
785
Cambria Investment Management
California
$6.14M -$164K -576 -3%
BSW
786
Buckingham Strategic Wealth
Missouri
$6.13M +$710K +2,494 +13%
TAM
787
Taurus Asset Management
New York
$6.12M -$21.9K -77 -0.4%
RC
788
RegentAtlantic Capital
New Jersey
$6.08M +$341K +1,197 +6%
NB
789
Nicolet Bankshares
Wisconsin
$6.06M -$113K -398 -2%
SI
790
SimpliFi Inc
California
$6.06M -$544K -1,912 -8%
CTC
791
Central Trust Company
Missouri
$6.06M +$359K +1,259 +6%
SAM
792
Seelaus Asset Management
New Jersey
$6.01M -$21.4K -75 -0.4%
BCA
793
Berman Capital Advisors
Georgia
$6M -$683K -2,400 -10%
CWS
794
Cypress Wealth Services
California
$5.97M +$106K +373 +2%
Victory Capital Management
795
Victory Capital Management
Texas
$5.94M -$993K -3,486 -15%
PWMAG
796
Pinnacle Wealth Management Advisory Group
New Jersey
$5.94M -$155K -546 -3%
WAM
797
World Asset Management
Michigan
$5.92M +$249K +876 +4%
DW
798
Domani Wealth
Pennsylvania
$5.9M -$359K -1,260 -6%
PFA
799
Paradigm Financial Advisors
Missouri
$5.87M +$7.97K +28 +0.1%
AWM
800
Altium Wealth Management
New York
$5.84M -$893K -3,135 -14%

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.