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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
KWILP
801
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.82M
ACM
802
Armbruster Capital Management
New York
$5.76M +$260K +914 +5%
PV
803
Private Vista
Illinois
$5.75M -$267K -939 -5%
BFM
804
Boston Financial Management
Massachusetts
$5.74M +$234K +822 +4%
AFG
805
Arkansas Financial Group
Arkansas
$5.71M -$89.7K -315 -2%
NAMP
806
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.7M -$333K -1,170 -6%
BIAS
807
Beacon Investment Advisory Services
New Jersey
$5.7M -$29.6K -104 -0.5%
BFEC
808
Benjamin F. Edwards & Company
Missouri
$5.69M +$1.72M +6,031 +45%
CIP
809
Chartwell Investment Partners
Pennsylvania
$5.68M +$2.14M +7,500 +62%
MPI
810
Mairs & Power Inc
Minnesota
$5.68M -$3.67M -12,891 -40%
DC
811
Davenport & Co
Virginia
$5.67M -$256K -898 -4%
BAM
812
Berkshire Asset Management
Pennsylvania
$5.66M +$42.7K +150 +0.8%
CHA
813
Cedar Hill Associates
Illinois
$5.66M -$565K -1,985 -9%
KSA
814
Ken Stern & Associates
California
$5.64M +$712K +2,500 +15%
DY
815
Dowling & Yahnke
California
$5.63M +$397K +1,395 +8%
FFSOTS
816
Fiduciary Financial Services of The Southwest
Texas
$5.58M +$82.6K +290 +2%
SJIM
817
St. Johns Investment Management
Florida
$5.58M -$350K -1,230 -6%
CT
818
Cambridge Trust
Massachusetts
$5.58M +$257K +903 +5%
WCM
819
Windsor Capital Management
Arizona
$5.58M -$19.1K -67 -0.3%
WA
820
Waverly Advisors
Alabama
$5.57M +$55K +193 +1%
FTIOP
821
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.49M -$54.4K -191 -1%
SCM
822
Sterling Capital Management
North Carolina
$5.48M +$2.56K +9 +0%
BHBT
823
Burke & Herbert Bank & Trust
Virginia
$5.46M -$30.2K -106 -0.6%
MPWT
824
MassMutual Private Wealth & Trust
Connecticut
$5.44M -$17.9K -63 -0.3%
TL
825
TrueWealth LLC
Georgia
$5.43M

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.