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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
BIC
926
Beach Investment Counsel
Pennsylvania
$3.77M
DDPIC
927
Deroy & Devereaux Private Investment Counsel
Michigan
$3.74M +$84.9K +311 +2%
KCM
928
Kanawha Capital Management
Virginia
$3.71M +$201K +736 +6%
DWA
929
Douglass Winthrop Advisors
New York
$3.71M +$160K +588 +4%
BFM
930
Boston Financial Management
Massachusetts
$3.66M -$40.4K -148 -1%
NGA
931
Naples Global Advisors
Florida
$3.63M +$11.5K +42 +0.3%
MWM
932
Mission Wealth Management
California
$3.62M -$159K -581 -4%
CIM
933
Confluence Investment Management
Missouri
$3.62M -$302K -1,106 -7%
W
934
Wealthfront
California
$3.62M +$345K +1,264 +10%
TCOV
935
Trust Company of Vermont
Vermont
$3.61M +$184K +675 +5%
WCM
936
Washington Capital Management
Washington
$3.6M +$678K +2,485 +22%
DAS
937
Dynamic Advisor Solutions
Arizona
$3.6M +$1.85M +6,769 +98%
BFEC
938
Benjamin F. Edwards & Company
Missouri
$3.59M +$65.8K +241 +2%
RMC
939
Regis Management Company
California
$3.59M -$310K -1,136 -8%
CG
940
Caprock Group
Idaho
$3.58M +$3.42M +12,549 +93%
AC
941
Alley Company
Illinois
$3.54M -$13.4K -49 -0.4%
SC
942
Savant Capital
Illinois
$3.52M +$65.5K +240 +2%
OFW
943
Omnia Family Wealth
Florida
$3.5M +$756K +2,771 +26%
AS
944
Altshuler Shaham
Israel
$3.5M -$549K -2,013 -13%
PFO
945
Pathstone Family Office
New Jersey
$3.49M +$1.03M +3,786 +280%
DWM
946
Dynasty Wealth Management
Florida
$3.49M +$2.49M +9,113 +220%
EWM
947
Empirical Wealth Management
Washington
$3.48M +$338K +1,240 +10%
SLI
948
Symetra Life Insurance
Washington
$3.47M +$17.2K +63 +0.5%
Nomura Asset Management
949
Nomura Asset Management
Japan
$3.46M -$846K -3,100 -19%
WIP
950
Wellesley Investment Partners
Massachusetts
$3.43M -$319K -1,169 -8%

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.