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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
KJHP
901
K.J. Harrison & Partners
Ontario, Canada
$3.9M +$573K +2,121 +17%
BIC
902
Beach Investment Counsel
Pennsylvania
$3.88M
PAI
903
Pittenger & Anderson Inc
Nebraska
$3.87M +$1.49M +5,518 +63%
SFA
904
Sequoia Financial Advisors
Ohio
$3.84M -$54.3K -201 -1%
KCM
905
Kanawha Capital Management
Virginia
$3.83M +$8.37K +31 +0.2%
OFW
906
Omnia Family Wealth
Florida
$3.83M +$212K +784 +6%
PAM
907
Private Asset Management
California
$3.81M +$3.8M +14,056 New
FSA
908
Franklin Street Advisors
North Carolina
$3.8M -$426K -1,578 -10%
IIA
909
IPG Investment Advisors
California
$3.8M +$314K +1,163 +9%
DDPIC
910
Deroy & Devereaux Private Investment Counsel
Michigan
$3.79M -$64.5K -239 -2%
Lazard Asset Management
911
Lazard Asset Management
New York
$3.79M -$1.34M -4,947 -26%
OFG
912
Oxford Financial Group
Indiana
$3.79M +$562K +2,080 +18%
NPT
913
Nixon Peabody Trust
Massachusetts
$3.78M +$639K +2,367 +20%
TCOV
914
Trust Company of Vermont
Vermont
$3.72M +$2.16K +8 +0.1%
LWAC
915
Laurel Wealth Advisors (California)
California
$3.72M +$580K +2,146 +19%
NGA
916
Naples Global Advisors
Florida
$3.71M -$33.8K -125 -0.9%
SC
917
Savant Capital
Illinois
$3.71M +$84K +311 +2%
W
918
Wealthfront
California
$3.69M -$45.1K -167 -1%
AC
919
Alley Company
Illinois
$3.68M +$30.2K +112 +0.8%
BFEC
920
Benjamin F. Edwards & Company
Missouri
$3.68M -$24.8K -92 -0.7%
CC
921
Carlson Capital
Texas
$3.66M -$3.96M -14,681 -52%
SFS
922
Sowell Financial Services
Arkansas
$3.65M +$479K +1,773 +16%
MC
923
Middleton & Co
Massachusetts
$3.62M -$298K -1,105 -8%
TI
924
Truepoint Inc
Ohio
$3.61M +$2.64M +9,793 +280%
SLI
925
Symetra Life Insurance
Washington
$3.6M +$14.9K +55 +0.4%

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.