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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
NL
826
NVWM LLC
Pennsylvania
$5.42M -$865K -3,038 -14%
CL
827
CIM LLC
New York
$5.41M -$3.99K -14 -0.1%
PBO
828
Peoples Bank (Ohio)
Ohio
$5.41M -$29.6K -104 -0.6%
KTA
829
Keeley-Teton Advisors
Illinois
$5.38M -$5.13K -18 -0.1%
LNB
830
Ledyard National Bank
$5.37M +$185K +649 +4%
BWFA
831
Baltimore-Washington Financial Advisors
Maryland
$5.33M +$1.63M +5,738 +46%
UBV
832
United Bank (Virginia)
Virginia
$5.32M -$226K -792 -4%
ESCM
833
Echo Street Capital Management
New York
$5.32M +$351K +1,232 +7%
VIA
834
Vantage Investment Advisors
Pennsylvania
$5.28M +$69.8K +245 +1%
CHJWM
835
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.25M -$8.54K -30 -0.2%
MFBTD
836
MB Financial Bank - Trust Department
Illinois
$5.23M -$66.9K -235 -1%
SIM
837
Sterling Investment Management
Arizona
$5.23M +$1.59M +5,567 +45%
FUBT
838
First United Bank & Trust
Maryland
$5.23M -$388K -1,363 -7%
OSNBOA
839
Old Second National Bank of Aurora
Illinois
$5.14M -$19.4K -68 -0.4%
BJ
840
Brouwer & Janachowski
California
$5.11M +$149K +523 +3%
AAM
841
Aureus Asset Management
Massachusetts
$5.1M -$28.5K -100 -0.6%
BRWA
842
B. Riley Wealth Advisors
Florida
$5.09M +$70.3K +247 +1%
CSIC
843
Clifford Swan Investment Counsel
California
$5.09M -$37K -130 -0.7%
TPWA
844
TRUE Private Wealth Advisors
Oregon
$5.08M -$18.2K -64 -0.4%
NEGWA
845
New England Guild Wealth Advisors
Connecticut
$5.06M +$60.7K +213 +1%
PIM
846
Penobscot Investment Management
Massachusetts
$5.01M +$16.5K +58 +0.3%
IBOK
847
Independence Bank of Kentucky
Kentucky
$5M -$574K -2,015 -10%
FBFS
848
First Business Financial Services
Wisconsin
$4.98M -$52.4K -184 -1%
BMCM
849
Bryn Mawr Capital Management
Pennsylvania
$4.95M +$119K +418 +3%
KWM
850
Kingsview Wealth Management
Oregon
$4.92M +$702K +2,465 +17%

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.