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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
KJHP
976
K.J. Harrison & Partners
Ontario, Canada
$3.23M -$36.8K -135 -1%
MCM
977
McMillion Capital Management
North Carolina
$3.19M +$108K +397 +3%
FCG
978
FrontFour Capital Group
Connecticut
$3.18M +$3.3M +12,100 New
EWA
979
Exencial Wealth Advisors
Oklahoma
$3.18M -$134K -490 -4%
LPIC
980
LeJeune Puetz Investment Counsel
Michigan
$3.16M +$15K +55 +0.5%
PA
981
Perennial Advisors
New York
$3.16M -$130K -476 -4%
FPCM
982
Financial Partners Capital Management
New York
$3.15M -$21.6M -79,293 -87%
BG
983
Bahl & Gaynor
Ohio
$3.14M -$16.6K -61 -0.5%
OFG
984
Oxford Financial Group
Indiana
$3.13M +$30.6K +112 +1%
MIM
985
Macroview Investment Management
Maryland
$3.12M -$582K -2,132 -15%
WA
986
WestEnd Advisors
North Carolina
$3.1M -$25.5M -93,339 -89%
OAM
987
Oberweis Asset Management
Illinois
$3.08M +$4.09K +15 +0.1%
SSP
988
Sapphire Star Partners
Washington
$3.08M +$2.27M +8,300 +244%
CJA
989
C-J Advisory
California
$3.08M -$8.73K -32 -0.3%
GT
990
Greenleaf Trust
Michigan
$3.07M -$6.55K -24 -0.2%
SWM
991
SeaCrest Wealth Management
New York
$3.07M +$826K +3,025 +35%
HCIA
992
Hochman Cole Investment Advisors
Illinois
$3.05M -$177K -649 -5%
SCA
993
Snowden Capital Advisors
New York
$3.05M -$1.81M -6,635 -36%
LWAC
994
Laurel Wealth Advisors (California)
California
$3.04M +$1.08M +3,967 +52%
CCP
995
Cardan Capital Partners
Colorado
$3.04M +$801K +2,935 +34%
NPT
996
Nixon Peabody Trust
Massachusetts
$3.04M -$248K -908 -7%
MYAM
997
Meiji Yasuda Asset Management
Japan
$3.02M +$1.41M +5,183 +82%
CG
998
Corundum Group
Colorado
$3.01M +$101K +369 +3%
BRF
999
B. Riley Financial
California
$3M +$163K +599 +6%
Select Equity Group
1000
Select Equity Group
New York
$3M +$2.59M +9,497 +496%

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.