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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
ED
1001
Exane Derivatives
France
$2.99M +$1.21M +4,417 +62%
KLI
1002
Kelman-Lazarov Inc
Tennessee
$2.98M +$31.9K +117 +1%
Hudson Bay Capital Management
1003
Hudson Bay Capital Management
Connecticut
$2.97M -$106M -387,586 -97%
BAS
1004
Brown Advisory Securities
Maryland
$2.96M +$237K +870 +8%
SFS
1005
Sowell Financial Services
Arkansas
$2.94M -$1.15M -4,222 -27%
SWP
1006
Strategic Wealth Partners
Ohio
$2.88M +$2.77M +10,164 +1,278%
WAM
1007
Wallington Asset Management
Indiana
$2.88M -$13.6K -50 -0.5%
KP
1008
Keel Point
Alabama
$2.88M -$9.42M -34,519 -76%
PCA
1009
Personal Capital Advisors
California
$2.87M -$11.3M -41,456 -79%
GLA
1010
Good Life Advisors
Pennsylvania
$2.86M +$1.12M +4,095 +58%
CPO
1011
Cerity Partners OCIO
New York
$2.85M +$139K +511 +5%
CAM
1012
Cubic Asset Management
Massachusetts
$2.85M +$236K +864 +9%
FTC
1013
Farmers Trust Company
Ohio
$2.84M +$82.2K +301 +3%
Luther King Capital Management (LKCM)
1014
Luther King Capital Management (LKCM)
Texas
$2.84M -$1.08M -3,963 -27%
ZF
1015
Zhang Financial
Michigan
$2.84M -$68.2K -250 -2%
RHBC
1016
R.H. Bluestein & Co
Michigan
$2.81M +$1.33M +4,859 +84%
DWM
1017
Darwin Wealth Management
Florida
$2.8M +$2.52M +9,218 +641%
BCWM
1018
Bartlett & Co Wealth Management
Ohio
$2.8M +$2.89M +10,607 New
CCG
1019
Cypress Capital Group
Florida
$2.8M +$160K +587 +6%
CS
1020
Cannell & Spears
New York
$2.79M -$304K -1,115 -10%
BC
1021
Bartlett & Co
Ohio
$2.79M -$98.3K -360 -3%
AAS
1022
Annex Advisory Services
Wisconsin
$2.79M +$911K +3,338 +46%
LC
1023
Lourd Capital
California
$2.77M +$10.6K +39 +0.4%
CBU
1024
CIBC Bank USA
Illinois
$2.76M -$261K -958 -8%
EVM
1025
Evelyn V. Moreno
$2.75M

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.