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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
BBHC
851
Brown Brothers Harriman & Co
New York
$4.73M -$567K -2,100 -11%
PG
852
Patten Group
Tennessee
$4.73M +$20K +74 +0.4%
ST
853
Smithfield Trust
Pennsylvania
$4.7M -$128K -475 -3%
FBFS
854
First Business Financial Services
Wisconsin
$4.7M -$108K -399 -2%
CC
855
Cadinha & Co
Hawaii
$4.69M -$84K -311 -2%
BRWA
856
B. Riley Wealth Advisors
Florida
$4.69M +$400K +1,483 +9%
FAM
857
Foothills Asset Management
Arizona
$4.67M -$15.1K -56 -0.3%
NEGWA
858
New England Guild Wealth Advisors
Connecticut
$4.67M -$505K -1,871 -10%
FSA
859
Financial Services Advisory
Maryland
$4.67M -$241K -893 -5%
PIM
860
Penobscot Investment Management
Massachusetts
$4.66M +$205K +760 +5%
ESCM
861
Echo Street Capital Management
New York
$4.63M +$4.61M +17,066 New
BJ
862
Brouwer & Janachowski
California
$4.62M -$377K -1,397 -8%
KSA
863
Ken Stern & Associates
California
$4.59M +$297K +1,100 +7%
WPA
864
West Paces Advisors
Georgia
$4.54M +$639K +2,365 +16%
VOYA Investment Management
865
VOYA Investment Management
Georgia
$4.52M -$5.13M -19,001 -53%
OIA
866
OneDigital Investment Advisors
Kansas
$4.51M -$130K -483 -3%
BMCM
867
Bryn Mawr Capital Management
Pennsylvania
$4.5M -$19.2K -71 -0.4%
BCM
868
Bayesian Capital Management
New York
$4.5M -$14.8M -54,800 -77%
NB
869
NBT Bank
New York
$4.49M -$648K -2,401 -13%
PAG
870
Private Advisory Group
Washington
$4.46M -$946K -3,502 -18%
JWBC
871
J.W. Burns & Co
New York
$4.46M +$302K +1,119 +7%
MWM
872
Mission Wealth Management
California
$4.46M +$726K +2,689 +20%
AF
873
Aldebaran Financial
$4.46M -$164K -608 -4%
FANJ
874
Financial Architects (New Jersey)
New Jersey
$4.45M -$48.1K -178 -1%
MFW
875
Meristem Family Wealth
Minnesota
$4.43M -$143K -528 -3%

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.