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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
SMFS
1001
Squar Milner Financial Services
California
$2.85M +$196K +724 +7%
MMA
1002
Miracle Mile Advisors
California
$2.85M +$405K +1,500 +17%
KP
1003
Keel Point
Alabama
$2.84M -$124K -461 -4%
CAS
1004
Cue Advisory Services
Arizona
$2.84M +$312K +1,157 +12%
CCMD
1005
Cypress Capital Management (Delaware)
Delaware
$2.84M +$1.22M +4,528 +76%
LIC
1006
Lodestar Investment Counsel
Illinois
$2.83M -$1.5M -5,560 -35%
SWM
1007
SeaCrest Wealth Management
New York
$2.83M -$338K -1,252 -11%
IA
1008
IndexIQ Advisors
New York
$2.83M +$2.81M +10,420 New
LIA
1009
LS Investment Advisors
Michigan
$2.81M
CCG
1010
Cypress Capital Group
Florida
$2.8M -$88.6K -328 -3%
CA
1011
Clearstead Advisors
Ohio
$2.79M +$233K +862 +9%
SBIA
1012
Sheaff Brock Investment Advisors
Indiana
$2.79M +$154K +572 +6%
ACM
1013
Avalon Capital Management
California
$2.78M -$2.47M -9,147 -47%
IAM
1014
Integre Asset Management
New York
$2.77M
PAM
1015
Pegasus Asset Management
New York
$2.77M -$18.9K -70 -0.7%
ICA
1016
Infrastructure Capital Advisors
New York
$2.75M -$3.12M -11,550 -53%
DMC
1017
Drexel Morgan & Co
Pennsylvania
$2.73M
MPPLM
1018
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.73M +$819K +3,034 +43%
NSAM
1019
North Star Asset Management
Wisconsin
$2.73M +$145K +536 +6%
HCM
1020
Highbridge Capital Management
New York
$2.71M +$2.7M +10,000 New
CHAM
1021
Clear Harbor Asset Management
Connecticut
$2.71M +$83.7K +310 +3%
AFP
1022
Ausdal Financial Partners
Iowa
$2.71M +$291K +1,077 +12%
BWA
1023
BDO Wealth Advisors
Florida
$2.7M -$1.18M -4,368 -30%
PG
1024
PEAK6 Group
Illinois
$2.7M +$2.69M +9,944 New
STMM
1025
South Texas Money Management
Texas
$2.7M +$59.4K +220 +2%

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.