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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
FRM
801
Fox Run Management
Connecticut
$5.53M -$9.45M -35,000 -63%
PFA
802
Paradigm Financial Advisors
Missouri
$5.47M -$215K -795 -4%
CWS
803
Cypress Wealth Services
California
$5.47M +$388K +1,437 +8%
RC
804
RegentAtlantic Capital
New Jersey
$5.45M +$126K +465 +2%
KWILP
805
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.43M +$5.41M +20,032 New
UOC
806
UBS O'Connor
Illinois
$5.43M +$5.4M +20,000 New
AFG
807
Arkansas Financial Group
Arkansas
$5.42M -$12.7K -47 -0.2%
BIAS
808
Beacon Investment Advisory Services
New Jersey
$5.34M -$63.7K -236 -1%
ST
809
Spinnaker Trust
Maine
$5.34M +$96.4K +357 +2%
CTC
810
Central Trust Company
Missouri
$5.31M -$15.1K -56 -0.3%
NFC
811
Northeast Financial Consultants
Connecticut
$5.31M +$1.13M +4,198 +27%
WAM
812
World Asset Management
Michigan
$5.28M +$5.26M +19,477 New
RTS
813
Round Table Services
New Jersey
$5.26M +$1.16M +4,293 +28%
FUBT
814
First United Bank & Trust
Maryland
$5.25M -$456K -1,690 -8%
BAM
815
Berkshire Asset Management
Pennsylvania
$5.24M -$278K -1,031 -5%
ICM
816
Ionic Capital Management
New York
$5.24M +$5.14M +19,042 +7,352%
WCM
817
Windsor Capital Management
Arizona
$5.22M -$300K -1,110 -5%
OMC
818
Overbrook Management Corp
New York
$5.21M -$777K -2,879 -13%
IWM
819
IHT Wealth Management
Illinois
$5.21M +$255K +944 +5%
IBOK
820
Independence Bank of Kentucky
Kentucky
$5.21M +$1.32M +4,880 +34%
UBV
821
United Bank (Virginia)
Virginia
$5.18M +$2.7M +9,991 +110%
FTIOP
822
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.17M -$136K -502 -3%
WA
823
Waverly Advisors
Alabama
$5.15M +$258K +957 +5%
BFM
824
Boston Financial Management
Massachusetts
$5.13M +$1.36M +5,021 +36%
FFSOTS
825
Fiduciary Financial Services of The Southwest
Texas
$5.13M -$186K -688 -4%

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.