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State Street SPDR S&P 500 ETF Trust

2,200 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 935 increasing their positions, 665 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 99

41% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 665

19% more funds holding in top 10

Funds holding in top 10: 583693 (+110)

15% more funds holding

Funds holding: 1,9212,200 (+279)

11.59% more ownership

Funds ownership: 66.77%78.37% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,200
Holders Change
+279
Holders Change %
+14.52%
% of All Funds
49.01%
Holding in Top 10
693
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+18.87%
% of All Funds
15.44%
New
400
Increased
935
Reduced
665
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
WC
901
Whitnell & Co
Illinois
$5.42M -$65.5K -243 -1%
DW
902
Domani Wealth
Pennsylvania
$5.36M +$309K +1,146 +6%
BRWA
903
B. Riley Wealth Advisors
Florida
$5.34M +$1.04M +3,869 +22%
KWM
904
Kingsview Wealth Management
Oregon
$5.33M +$1.18M +4,392 +26%
FBFS
905
First Business Financial Services
Wisconsin
$5.3M +$1.1M +4,090 +24%
MVP
906
Miller Value Partners
Florida
$5.3M -$28.2M -104,466 -83%
ACJ
907
Autonomy Capital (Jersey)
Jersey
$5.29M +$5.71M +21,175 New
DY
908
Dowling & Yahnke
California
$5.27M -$58.5K -217 -1%
FTS
909
Fifth Third Securities
Ohio
$5.27M -$173K -642 -3%
SAM
910
Seelaus Asset Management
New Jersey
$5.27M +$107K +398 +2%
IAA
911
Independent Advisor Alliance
North Carolina
$5.26M +$5.25M +19,481 New
AWA
912
Arete Wealth Advisors
Illinois
$5.25M +$3.23M +11,993 +133%
Hudson Bay Capital Management
913
Hudson Bay Capital Management
Connecticut
$5.25M -$47M -174,400 -89%
KM
914
Kalos Management
Georgia
$5.24M +$4.97M +18,429 +2,428%
TF
915
Trek Financial
Arizona
$5.22M +$5.63M +20,895 New
CG
916
Caprock Group
Idaho
$5.19M -$1.06M -3,937 -16%
DDPIC
917
Deroy & Devereaux Private Investment Counsel
Michigan
$5.18M +$1.85M +6,870 +50%
HIS
918
Harvest Investment Services
Illinois
$5.17M +$5.29M +19,632 New
BI
919
Bulldog Investors
New Jersey
$5.16M +$5.57M +20,659 New
MAM
920
Mastrapasqua Asset Management
Tennessee
$5.16M +$5.57M +20,642 New
KTA
921
Keeley-Teton Advisors
Illinois
$5.13M +$548K +2,033 +11%
MIM
922
Marco Investment Management
Georgia
$5.12M -$4.08M -15,127 -42%
UAS
923
United Asset Strategies
New York
$5.08M -$959K -3,557 -15%
SCM
924
Sterneck Capital Management
Missouri
$5.05M -$1.06M -3,938 -16%
OMC
925
Old Mission Capital
Illinois
$5.05M +$5.45M +20,215 New

SPY Hedge Fund Activity: Q4 2018 in Review

2,200 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2018, worth a combined $166B — down 12% from $188B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new SPY positions and 99 closed out — a net gain of 301 holders — while 935 added to existing stakes and 665 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.38B. The largest seller was JP Morgan Chase, cutting an estimated $6.82B.

  • 2,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2018, up from 1,921 in Q3 2018.
  • Funds reported $166B of State Street SPDR S&P 500 ETF Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 400 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2018 and 99 closed out, a net change of +301 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2018 was Sculptor Capital, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2018 was JP Morgan Chase, an estimated $6.82B sold.

Based on aggregated 13F filings for Q4 2018.