We are live on ! Find out more
SPY icon

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
DAS
876
Dynamic Advisor Solutions
Arizona
$4.43M +$719K +2,663 +19%
ACP
877
Aveo Capital Partners
Colorado
$4.4M -$351K -1,298 -7%
ATC
878
Argent Trust Co
Tennessee
$4.38M +$1.93M +7,136 +79%
NF
879
Nikulski Financial
Iowa
$4.34M +$67.2K +249 +2%
Jane Street
880
Jane Street
New York
$4.31M -$79.7M -295,271 -95%
BAM
881
Barrett Asset Management
New York
$4.29M +$273K +1,010 +7%
CIA
882
Capital Investment Advisors
Georgia
$4.29M +$33.5K +124 +0.8%
LBC
883
Lawrence B. Cohen
$4.17M -$535K -1,980 -11%
MC
884
Moors & Cabot
Massachusetts
$4.17M -$171K -633 -4%
MWM
885
Merriman Wealth Management
Washington
$4.14M +$4.12M +15,256 New
AIM
886
Avity Investment Management
Connecticut
$4.13M -$694K -2,570 -14%
NA
887
Navellier & Associates
Nevada
$4.09M -$150K -554 -4%
MPM
888
Meritage Portfolio Management
Kansas
$4.08M -$631K -2,338 -13%
Daiwa Securities Group
889
Daiwa Securities Group
Japan
$4.07M +$1.35M +5,000 +50%
MIG
890
Mariner Investment Group
New York
$4.07M +$4.05M +15,000 New
BAS
891
Brown Advisory Securities
Maryland
$4.06M +$1.01M +3,722 +33%
BW
892
Bison Wealth
Georgia
$4.02M -$88K -326 -2%
PA
893
Perennial Advisors
New York
$4.02M +$753K +2,788 +23%
RG
894
Raynor Geoffrey
$4.01M
CAM
895
Carret Asset Management
New York
$4.01M +$39.4K +146 +1%
CIM
896
Confluence Investment Management
Missouri
$3.97M +$235K +870 +6%
CA
897
CastleArk Alternatives
Illinois
$3.93M +$3.92M +14,500 New
KKRC
898
Kohlberg Kravis Roberts & Co
New York
$3.93M +$3.92M +14,500 New
KWM
899
Kingsview Wealth Management
Oregon
$3.92M -$47.5K -176 -1%
IWA
900
IBEX Wealth Advisors
New Jersey
$3.92M

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.