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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
MIM
976
Macroview Investment Management
Maryland
$3.08M -$130K -480 -4%
AAS
977
Annex Advisory Services
Wisconsin
$3.08M +$205K +759 +7%
CJA
978
C-J Advisory
California
$3.07M -$176K -652 -5%
DWA
979
Douglass Winthrop Advisors
New York
$3.06M -$756K -2,798 -20%
OAM
980
Oberweis Asset Management
Illinois
$3.06M -$113K -417 -4%
KLI
981
Kelman-Lazarov Inc
Tennessee
$3.04M -$34.3K -127 -1%
RMC
982
Regis Management Company
California
$3.02M -$682K -2,524 -19%
WAM
983
Wallington Asset Management
Indiana
$3.01M +$40.5K +150 +1%
AC
984
Athanor Capital
New York
$3.01M +$1.51M +5,600 +102%
CA
985
Commerzbank Aktiengesellschaft
Germany
$3.01M +$1.39M +5,144 +87%
LPIC
986
LeJeune Puetz Investment Counsel
Michigan
$2.99M -$269K -995 -8%
ZF
987
Zhang Financial
Michigan
$2.99M +$1.35K +5 +0%
FPCM
988
Financial Partners Capital Management
New York
$2.98M -$260K -963 -8%
DWM
989
Doyle Wealth Management
Florida
$2.96M +$232K +859 +9%
FBA
990
Front Barnett Associates
Illinois
$2.95M -$460K -1,705 -14%
CAM
991
Cubic Asset Management
Massachusetts
$2.95M +$18.4K +68 +0.6%
CBU
992
CIBC Bank USA
Illinois
$2.94M +$94.2K +349 +3%
MCM
993
Maryland Capital Management
Maryland
$2.93M +$100K +371 +4%
BFA
994
Bragg Financial Advisors
North Carolina
$2.93M +$263K +975 +10%
MWPCG
995
Measured Wealth Private Client Group
New Hampshire
$2.93M +$2.91M +10,786 New
CS
996
Cannell & Spears
New York
$2.92M +$37K +137 +1%
TAM
997
Trillium Asset Management
Massachusetts
$2.9M +$626K +2,317 +28%
BCWM
998
Bartlett & Co Wealth Management
Ohio
$2.89M +$270 +1 +0%
IF
999
Ironwood Financial
Arizona
$2.89M +$131K +485 +5%
BC
1000
Bartlett & Co
Ohio
$2.88M +$270 +1 +0%

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.