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State Street SPDR S&P 500 ETF Trust

1,918 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 746 increasing their positions, 843 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 116

0.86% more ownership

Funds ownership: 67.68%68.54% (+0.86%)

0% more funds holding

Funds holding: 1,9131,918 (+5)

1% less funds holding in top 10

Funds holding in top 10: 618612 (-6)

9% less capital invested

Capital invested by funds: $189B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 746 | Existing positions reduced: 843

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,918
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.95%
Holding in Top 10
612
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14.02%
New
145
Increased
746
Reduced
843
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Change in
Stake
KSA
901
Ken Stern & Associates
California
$4.16M +$201K +738 +5%
BRWA
902
B. Riley Wealth Advisors
Florida
$4.16M -$485K -1,776 -10%
NF
903
Nikulski Financial
Iowa
$4.14M +$325K +1,192 +8%
CIA
904
Capital Investment Advisors
Georgia
$4.13M +$859K +3,146 +25%
NA
905
Navellier & Associates
Nevada
$4.11M +$4.26M +15,623 New
FSA
906
Franklin Street Advisors
North Carolina
$4.1M +$1.09K +4 +0%
HM
907
Harvest Management
New York
$4.08M
NFC
908
Northeast Financial Consultants
Connecticut
$4.04M +$203K +742 +5%
JWBC
909
J.W. Burns & Co
New York
$4.04M -$126K -461 -3%
BW
910
Bison Wealth
Georgia
$3.98M +$124K +453 +3%
RTS
911
Round Table Services
New Jersey
$3.97M -$121K -443 -3%
LPC
912
Loeb Partners Corp
New York
$3.93M
ACI
913
AMP Capital Investors
Australia
$3.93M -$328K -1,200 -7%
IWA
914
IBEX Wealth Advisors
New Jersey
$3.92M +$4.16M +15,226 New
WDL
915
Well Done LLC
Michigan
$3.92M -$317K -1,162 -7%
CAM
916
Columbia Asset Management
Michigan
$3.92M +$12.8K +47 +0.3%
BAM
917
Barrett Asset Management
New York
$3.9M -$68.5K -251 -2%
RG
918
Raynor Geoffrey
$3.89M +$3M +10,990 +289%
KWM
919
Kingsview Wealth Management
Oregon
$3.85M -$187K -684 -4%
CAM
920
Carret Asset Management
New York
$3.85M +$179K +656 +5%
MC
921
Middleton & Co
Massachusetts
$3.81M -$120K -439 -3%
WPA
922
West Paces Advisors
Georgia
$3.78M -$161K -591 -4%
SFA
923
Sequoia Financial Advisors
Ohio
$3.77M -$406K -1,486 -9%
BWA
924
BDO Wealth Advisors
Florida
$3.77M +$1.19M +4,376 +44%
IBOK
925
Independence Bank of Kentucky
Kentucky
$3.77M +$3.8M +13,939 +3,707%

SPY Hedge Fund Activity: Q1 2018 in Review

1,918 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2018, worth a combined $171B — down 9.4% from $189B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SPY positions and 116 closed out — a net gain of 29 holders — while 746 added to existing stakes and 843 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.51B. The largest seller was Goldman Sachs, cutting an estimated $2.72B.

  • 1,918 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2018, up from 1,913 in Q4 2017.
  • Funds reported $171B of State Street SPDR S&P 500 ETF Trust stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 145 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2018 and 116 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2018 was Deutsche Bank, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2018 was Goldman Sachs, an estimated $2.72B sold.

Based on aggregated 13F filings for Q1 2018.