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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
TRCT
951
Tower Research Capital (TRC)
New York
$3.31M -$21.9M -80,922 -87%
FVCM
952
F&V Capital Management
Florida
$3.29M -$108K -400 -3%
WDL
953
Well Done LLC
Michigan
$3.28M -$756K -2,800 -19%
EWA
954
Exencial Wealth Advisors
Oklahoma
$3.27M
CIP
955
Chartwell Investment Partners
Pennsylvania
$3.27M +$1.64M +6,055 +101%
CG
956
Clinton Group
New York
$3.26M +$1.89M +7,000 +140%
AS
957
Altshuler Shaham
Israel
$3.24M -$361K -1,335 -10%
GGI
958
Godsey & Gibb Inc
Virginia
$3.23M -$98.3K -364 -3%
CCP
959
Cardan Capital Partners
Colorado
$3.23M +$97.8K +362 +3%
Arrowstreet Capital
960
Arrowstreet Capital
Massachusetts
$3.23M -$31M -114,864 -91%
CPO
961
Cerity Partners OCIO
New York
$3.22M +$289K +1,070 +9%
CSM
962
CAMG Solamere Management
North Carolina
$3.21M -$146K -542 -4%
SSP
963
Sapphire Star Partners
Washington
$3.2M +$27K +100 +0.9%
GT
964
Greenleaf Trust
Michigan
$3.19M +$26.2K +97 +0.8%
Luther King Capital Management (LKCM)
965
Luther King Capital Management (LKCM)
Texas
$3.18M +$252K +935 +9%
AC
966
Addison Capital
Pennsylvania
$3.17M -$1.32M -4,891 -30%
AWS
967
AJ Wealth Strategies
New York
$3.15M +$744K +2,755 +31%
T2I
968
Turim 21 Investimentos
Brazil
$3.13M -$51.1M -189,077 -94%
EWM
969
Empirical Wealth Management
Washington
$3.13M -$456K -1,689 -13%
EVM
970
Evelyn V. Moreno
$3.11M +$270K +1,000 +10%
CG
971
Corundum Group
Colorado
$3.11M -$810 -3 -0%
ED
972
Exane Derivatives
France
$3.11M -$16.7K -62 -0.5%
HCIA
973
Hochman Cole Investment Advisors
Illinois
$3.1M -$47.3K -175 -2%
FTC
974
Farmers Trust Company
Ohio
$3.09M +$160K +591 +5%
BIM
975
Baldwin Investment Management
Pennsylvania
$3.09M +$1.56M +5,785 +103%

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.