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State Street SPDR S&P 500 ETF Trust

2,200 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 935 increasing their positions, 665 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 99

41% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 665

19% more funds holding in top 10

Funds holding in top 10: 583693 (+110)

15% more funds holding

Funds holding: 1,9212,200 (+279)

11.59% more ownership

Funds ownership: 66.77%78.37% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,200
Holders Change
+279
Holders Change %
+14.52%
% of All Funds
49.01%
Holding in Top 10
693
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+18.87%
% of All Funds
15.44%
New
400
Increased
935
Reduced
665
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
VCAM
801
Van Cleef Asset Management
Ohio
$7.13M +$4.3M +15,963 +127%
CB
802
Chemical Bank
Michigan
$7.12M +$614K +2,276 +9%
WA
803
Waverly Advisors
Alabama
$7.11M +$2.5M +9,289 +48%
BAM
804
Bruderman Asset Management
New York
$7.04M +$572K +2,121 +8%
CA
805
Cambridge Associates
Massachusetts
$7.03M -$8.1M -30,057 -52%
GKIM
806
GW&K Investment Management
Massachusetts
$7.02M +$7.57M +28,090 New
IWM
807
IHT Wealth Management
Illinois
$6.97M +$1.81M +6,727 +32%
AT
808
Arden Trust
Delaware
$6.93M +$6.53M +24,218 +685%
CC
809
Courier Capital
New York
$6.91M -$108K -400 -1%
CQS
810
Credential Qtrade Securities
$6.89M +$7.42M +27,531 New
IFAM
811
Institutional & Family Asset Management
Colorado
$6.88M -$422K -1,565 -5%
GAM
812
Gotham Asset Management
New York
$6.87M +$6.28M +23,300 +555%
CI
813
CX Institutional
Indiana
$6.86M +$7.39M +27,402 +52,696%
ST
814
Sentinel Trust
Texas
$6.86M -$326K -1,210 -4%
TCM
815
Tradition Capital Management
New Jersey
$6.81M +$537K +1,993 +8%
BCM
816
Bluefin Capital Management
New York
$6.8M -$9.79M -36,313 -57%
CLOS
817
Compagnie Lombard Odier SCmA
Switzerland
$6.79M -$560K -2,077 -7%
DWM
818
Dakota Wealth Management
Florida
$6.79M -$68.8K -255 -1%
MPWT
819
MassMutual Private Wealth & Trust
Connecticut
$6.76M +$2.25M +8,332 +45%
CWM
820
CMH Wealth Management
New Hampshire
$6.76M +$7.29M +27,050 New
WIA
821
World Investment Advisors
California
$6.76M +$6.65M +24,657 New
Barrow, Hanley, Mewhinney & Strauss
822
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.74M +$7.27M +26,951 New
WSTAM
823
Wilbanks Smith & Thomas Asset Management
Virginia
$6.67M +$300K +1,112 +4%
AG
824
Algert Global
California
$6.62M +$4.56M +16,898 +176%
BFM
825
Boothbay Fund Management
New York
$6.56M +$5.59M +20,727 +376%

SPY Hedge Fund Activity: Q4 2018 in Review

2,200 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2018, worth a combined $166B — down 12% from $188B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new SPY positions and 99 closed out — a net gain of 301 holders — while 935 added to existing stakes and 665 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.38B. The largest seller was JP Morgan Chase, cutting an estimated $6.82B.

  • 2,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2018, up from 1,921 in Q3 2018.
  • Funds reported $166B of State Street SPDR S&P 500 ETF Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 400 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2018 and 99 closed out, a net change of +301 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2018 was Sculptor Capital, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2018 was JP Morgan Chase, an estimated $6.82B sold.

Based on aggregated 13F filings for Q4 2018.