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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
SAM
876
Sompo Asset Management
Japan
$4.38M +$1.93M +6,780 +82%
IFWM
877
Institute for Wealth Management
Colorado
$4.37M -$2.37M -8,322 -36%
CIM
878
Confluence Investment Management
Missouri
$4.36M +$107K +376 +3%
BA
879
Bristol Advisors
Pennsylvania
$4.36M +$2.62M +9,200 +153%
SFA
880
Sequoia Financial Advisors
Ohio
$4.33M +$210K +739 +5%
DSI
881
Daiwa SB Investments
Japan
$4.32M +$2.58M +9,050 +156%
RG
882
Raynor Geoffrey
$4.3M
KJHP
883
K.J. Harrison & Partners
Ontario, Canada
$4.29M +$106K +373 +3%
ST
884
Smithfield Trust
Pennsylvania
$4.25M -$773K -2,714 -16%
KKRC
885
Kohlberg Kravis Roberts & Co
New York
$4.25M +$28.5K +100 +0.7%
IWA
886
IBEX Wealth Advisors
New Jersey
$4.24M -$197K -693 -5%
CAM
887
Carret Asset Management
New York
$4.21M -$81.4K -286 -2%
CA
888
CastleArk Alternatives
Illinois
$4.21M
PAM
889
Private Asset Management
California
$4.21M +$118K +416 +3%
IIA
890
IPG Investment Advisors
California
$4.18M +$106K +373 +3%
BIC
891
Beach Investment Counsel
Pennsylvania
$4.16M
ACP
892
Aveo Capital Partners
Colorado
$4.15M -$328K -1,151 -7%
SFS
893
Sowell Financial Services
Arkansas
$4.13M +$368K +1,291 +10%
OFW
894
Omnia Family Wealth
Florida
$4.11M +$12.2K +43 +0.3%
TI
895
Truepoint Inc
Ohio
$4.11M +$239K +838 +6%
KCM
896
Kanawha Capital Management
Virginia
$4.1M -$7.12K -25 -0.2%
SC
897
Savant Capital
Illinois
$4.1M +$121K +425 +3%
OFG
898
Oxford Financial Group
Indiana
$4.06M
DDPIC
899
Deroy & Devereaux Private Investment Counsel
Michigan
$4.03M -$35K -123 -0.9%
NA
900
Navellier & Associates
Nevada
$4.01M -$366K -1,285 -9%

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.