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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
ECM
76
ETrade Capital Management
Virginia
$305M -$2.87M -10,093 -1%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$297M +$8.21M +28,822 +3%
BOS
78
Bingham Osborn & Scarborough
California
$291M -$7.31M -25,678 -3%
IUHSA
79
Itau Unibanco Holding S.A.
Brazil
$282M +$257M +901,454 +1,292%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$277M +$94M +330,192 +53%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$273M +$14M +49,094 +6%
Canada Life
82
Canada Life
Manitoba, Canada
$242M -$2.76M -9,695 -1%
OU
83
Optiver US
Illinois
$235M +$231M +809,858 New
Two Sigma Investments
84
Two Sigma Investments
New York
$233M -$5.92M -20,795 -3%
BAM
85
Broadmark Asset Management
California
$233M +$62.6M +219,851 +38%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$229M -$575M -2,020,515 -72%
DLIC
87
Daido Life Insurance Company
Japan
$228M -$80.4M -282,168 -26%
RMPT
88
Raytheon Master Pension Trust
Massachusetts
$218M
M&T Bank
89
M&T Bank
New York
$213M -$7.08M -24,857 -3%
KPAG
90
KLS Professional Advisors Group
New York
$208M -$2.06M -7,231 -1%
BP
91
BBR Partners
New York
$204M +$9.78M +34,350 +5%
CIBC Asset Management
92
CIBC Asset Management
Ontario, Canada
$203M -$59.9M -210,205 -23%
DILIC
93
Dai-ichi Life Insurance Company
Japan
$201M -$39M -136,800 -16%
FM
94
Forward Management
California
$193M +$56.1M +197,003 +42%
WT
95
Whittier Trust
California
$191M -$10.2M -35,674 -5%
FWIA
96
Fort Washington Investment Advisors
Ohio
$187M -$4.89M -17,180 -3%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$185M +$1.06M +3,714 +0.6%
TF
98
TIAA FSB
Florida
$185M -$56.9M -199,828 -24%
ANTB
99
AMG National Trust Bank
Colorado
$182M +$1.38M +4,850 +0.8%
Brown Advisory
100
Brown Advisory
Maryland
$178M -$966K -3,391 -0.6%

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.