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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
CAM
976
Cubic Asset Management
Massachusetts
$3.13M -$30.2K -106 -1%
AS
977
Altshuler Shaham
Israel
$3.12M -$348K -1,221 -10%
IF
978
Ironwood Financial
Arizona
$3.12M +$20.8K +73 +0.7%
BWA
979
BDO Wealth Advisors
Florida
$3.11M +$212K +744 +7%
WCM
980
Weatherstone Capital Management
Colorado
$3.11M +$3.05M +10,696 New
CBU
981
CIBC Bank USA
Illinois
$3.11M -$38.2K -134 -1%
LWAC
982
Laurel Wealth Advisors (California)
California
$3.11M -$863K -3,031 -22%
HA
983
Hays Advisory
Tennessee
$3.1M +$689K +2,420 +29%
BCWM
984
Bartlett & Co Wealth Management
Ohio
$3.1M
AWS
985
AJ Wealth Strategies
New York
$3.09M -$283K -994 -9%
BC
986
Bartlett & Co
Ohio
$3.08M
GJIC
987
Gamble Jones Investment Counsel
California
$3.08M -$705K -2,476 -19%
Select Equity Group
988
Select Equity Group
New York
$3.08M -$630K -2,212 -17%
LIA
989
LS Investment Advisors
Michigan
$3.07M +$49.8K +175 +2%
FA
990
FDx Advisors
Illinois
$3.06M -$20.3M -71,337 -87%
MCM
991
Maryland Capital Management
Maryland
$3.06M -$76.3K -268 -2%
SBIA
992
Sheaff Brock Investment Advisors
Indiana
$3.06M +$71.8K +252 +2%
MOS
993
MGO One Seven
Ohio
$3.06M +$3M +10,525 New
SSP
994
Sapphire Star Partners
Washington
$3.05M -$370K -1,300 -11%
LIC
995
Lodestar Investment Counsel
Illinois
$3.04M +$7.12K +25 +0.2%
EVM
996
Evelyn V. Moreno
$3.04M -$287K -1,008 -9%
CA
997
Clearstead Advisors
Ohio
$3.03M +$32.5K +114 +1%
PP
998
Prudential plc
United Kingdom
$3.02M +$1.99M +6,980 +206%
NFG
999
Nations Financial Group
Iowa
$3M +$236K +830 +9%
SWM
1000
SeaCrest Wealth Management
New York
$2.99M -$34.7K -122 -1%

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.