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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
MWM
851
Mission Wealth Management
California
$4.91M +$119K +418 +3%
CC
852
Cadinha & Co
Hawaii
$4.88M -$142K -498 -3%
WPA
853
West Paces Advisors
Georgia
$4.87M
FAM
854
Foothills Asset Management
Arizona
$4.85M -$156K -549 -3%
NB
855
NBT Bank
New York
$4.83M +$12.2K +43 +0.3%
BAS
856
Brown Advisory Securities
Maryland
$4.79M +$433K +1,519 +10%
LPC
857
Loeb Partners Corp
New York
$4.78M -$1.94M -6,800 -29%
AF
858
Aldebaran Financial
$4.68M -$96.8K -340 -2%
JWBC
859
J.W. Burns & Co
New York
$4.64M -$138K -483 -3%
AIM
860
Avity Investment Management
Connecticut
$4.64M +$213K +747 +5%
FANJ
861
Financial Architects (New Jersey)
New Jersey
$4.62M -$151K -529 -3%
CIA
862
Capital Investment Advisors
Georgia
$4.59M -$285 -1 -0%
PAG
863
Private Advisory Group
Washington
$4.59M -$29.9K -105 -0.6%
DAS
864
Dynamic Advisor Solutions
Arizona
$4.58M -$163K -574 -4%
Koshinski Asset Management
865
Koshinski Asset Management
Illinois
$4.58M +$2.7M +9,488 +151%
NF
866
Nikulski Financial
Iowa
$4.57M +$262K +919 +6%
HWA
867
Heritage Wealth Advisors
Virginia
$4.54M -$550K -1,932 -11%
LOAMS
868
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.53M +$1.96M +6,895 +79%
ATC
869
Argent Trust Co
Tennessee
$4.53M -$145K -510 -3%
BAM
870
Barrett Asset Management
New York
$4.48M -$118K -415 -3%
BW
871
Bison Wealth
Georgia
$4.44M +$129K +453 +3%
MPM
872
Meritage Portfolio Management
Kansas
$4.43M +$56.1K +197 +1%
ONST
873
Old North State Trust
North Carolina
$4.43M +$4.34M +15,236 New
PG
874
Patten Group
Tennessee
$4.42M -$636K -2,233 -13%
MC
875
Moors & Cabot
Massachusetts
$4.38M -$86K -302 -2%

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.