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State Street SPDR S&P 500 ETF Trust

1,921 hedge funds and large institutions have $188B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 773 increasing their positions, 769 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 74

8% more capital invested

Capital invested by funds: $174B → $188B (+$14.1B)

1% more funds holding

Funds holding: 1,9031,921 (+18)

1% more repeat investments, than reductions

Existing positions increased: 773 | Existing positions reduced: 769

0.79% less ownership

Funds ownership: 67.56%66.77% (-0.79%)

1% less funds holding in top 10

Funds holding in top 10: 589583 (-6)

27% less call options, than puts

Call options by funds: $155B | Put options by funds: $212B

Holders
1,921
Holders Change
+18
Holders Change %
+0.95%
% of All Funds
43.91%
Holding in Top 10
583
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.02%
% of All Funds
13.33%
New
105
Increased
773
Reduced
769
Closed
74
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B
Name Holding Trade Value Shares
Change
Change in
Stake
WA
951
WestEnd Advisors
North Carolina
$3.43M +$1.95M +6,863 +139%
MWPCG
952
Measured Wealth Private Client Group
New Hampshire
$3.43M +$285K +1,002 +9%
AC
953
Addison Capital
Pennsylvania
$3.42M +$23.9K +84 +0.7%
PA
954
Perennial Advisors
New York
$3.4M -$884K -3,104 -21%
PNAA
955
Pictet North America Advisors
Switzerland
$3.39M -$394K -1,385 -11%
AMM
956
American Money Management
California
$3.39M -$167K -585 -5%
PA
957
PFG Advisors
Arizona
$3.37M +$699K +2,453 +25%
ACM
958
Avalon Capital Management
California
$3.36M +$367K +1,290 +13%
VRM
959
Vectors Research Management
New York
$3.35M +$3.51M +12,339 New
GGI
960
Godsey & Gibb Inc
Virginia
$3.33M -$135K -474 -4%
BIM
961
Baldwin Investment Management
Pennsylvania
$3.3M -$7.12K -25 -0.2%
HCIA
962
Hochman Cole Investment Advisors
Illinois
$3.28M -$40.4K -142 -1%
FTC
963
Farmers Trust Company
Ohio
$3.28M -$32.2K -113 -1%
Luther King Capital Management (LKCM)
964
Luther King Capital Management (LKCM)
Texas
$3.27M -$142K -500 -4%
SMFS
965
Squar Milner Financial Services
California
$3.26M +$196K +690 +7%
CJA
966
C-J Advisory
California
$3.25M -$36.4K -128 -1%
BFA
967
Bragg Financial Advisors
North Carolina
$3.25M +$108K +378 +4%
ZF
968
Zhang Financial
Michigan
$3.21M +$1.42K +5 +0%
CCMD
969
Cypress Capital Management (Delaware)
Delaware
$3.21M +$164K +577 +6%
AAS
970
Annex Advisory Services
Wisconsin
$3.21M -$90.6K -318 -3%
MIM
971
Macroview Investment Management
Maryland
$3.2M -$105K -367 -3%
DWM
972
Doyle Wealth Management
Florida
$3.2M +$29K +102 +0.9%
KLI
973
Kelman-Lazarov Inc
Tennessee
$3.19M -$62.9K -221 -2%
FBA
974
Front Barnett Associates
Illinois
$3.16M -$7.12K -25 -0.2%
CS
975
Cannell & Spears
New York
$3.14M +$12.2K +43 +0.4%

SPY Hedge Fund Activity: Q3 2018 in Review

1,921 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2018, worth a combined $188B — up 8.1% from $174B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new SPY positions and 74 closed out — a net gain of 31 holders — while 773 added to existing stakes and 769 trimmed.

The largest buyer was Graham Capital Management, opening a new position worth an estimated $1.55B. The largest seller was Bank of America, cutting an estimated $1.84B.

  • 1,921 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2018, up from 1,903 in Q2 2018.
  • Funds reported $188B of State Street SPDR S&P 500 ETF Trust stock for Q3 2018, up 8.1% quarter-over-quarter.
  • 105 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2018 and 74 closed out, a net change of +31 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2018 was Graham Capital Management, an estimated $1.55B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2018 was Bank of America, an estimated $1.84B sold.

Based on aggregated 13F filings for Q3 2018.