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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
BHBT
826
Burke & Herbert Bank & Trust
Virginia
$5.13M +$49.4K +183 +1%
ACM
827
Armbruster Capital Management
New York
$5.13M -$54K -200 -1%
SCM
828
Sterling Capital Management
North Carolina
$5.11M -$148K -549 -3%
MPWT
829
MassMutual Private Wealth & Trust
Connecticut
$5.1M +$331K +1,224 +7%
PBO
830
Peoples Bank (Ohio)
Ohio
$5.08M -$1.07M -3,966 -17%
TL
831
TrueWealth LLC
Georgia
$5.07M
RA
832
Rational Advisors
New York
$5.06M +$597K +2,210 +13%
CL
833
CIM LLC
New York
$5.05M +$21.1K +78 +0.4%
BSW
834
Buckingham Strategic Wealth
Missouri
$5.04M +$727K +2,693 +17%
KTA
835
Keeley-Teton Advisors
Illinois
$5.02M +$36.7K +136 +0.7%
CANY
836
Caxton Associates (New York)
New York
$5.02M +$5M +18,500 New
KM
837
Kalos Management
Georgia
$4.96M +$24K +89 +0.5%
CT
838
Cambridge Trust
Massachusetts
$4.96M +$15.4K +57 +0.3%
MFBTD
839
MB Financial Bank - Trust Department
Illinois
$4.95M -$52.7K -195 -1%
NC
840
NBW Capital
Massachusetts
$4.93M -$373K -1,381 -7%
CHJWM
841
Carlton Hofferkamp & Jenks Wealth Management
Texas
$4.91M -$135K -500 -3%
DY
842
Dowling & Yahnke
California
$4.87M -$240K -890 -5%
VIA
843
Vantage Investment Advisors
Pennsylvania
$4.86M +$38.9K +144 +0.8%
LNB
844
Ledyard National Bank
$4.83M +$48.3K +179 +1%
OSNBOA
845
Old Second National Bank of Aurora
Illinois
$4.82M +$100K +372 +2%
PHK
846
Point72 Hong Kong
Hong Kong
$4.82M +$4.79M +17,749 New
AAM
847
Aureus Asset Management
Massachusetts
$4.78M
CSIC
848
Clifford Swan Investment Counsel
California
$4.78M -$242K -898 -5%
HWA
849
Heritage Wealth Advisors
Virginia
$4.77M -$13K -48 -0.3%
TPWA
850
TRUE Private Wealth Advisors
Oregon
$4.76M -$55.1K -204 -1%

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.