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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
AC
1001
Avestar Capital
New York
$2.98M +$2.11M +7,403 +258%
IAM
1002
Integre Asset Management
New York
$2.97M
CBN
1003
Cadence Bank NA
Texas
$2.97M +$370K +1,301 +15%
ICM
1004
Ionic Capital Management
New York
$2.95M -$2.61M -9,152 -47%
PAM
1005
Pegasus Asset Management
New York
$2.95M -$17.1K -60 -0.6%
DMC
1006
Drexel Morgan & Co
Pennsylvania
$2.93M
NSAM
1007
North Star Asset Management
Wisconsin
$2.92M
STMM
1008
South Texas Money Management
Texas
$2.92M +$24.5K +86 +0.9%
IC
1009
Iconiq Capital
California
$2.87M
CCG
1010
Cypress Capital Group
Florida
$2.86M -$139K -487 -5%
SDWMA
1011
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.86M
IP
1012
Intellectus Partners
California
$2.85M
TAM
1013
Trillium Asset Management
Massachusetts
$2.84M -$264K -928 -9%
LIM
1014
Loudon Investment Management
New Hampshire
$2.84M +$4.84K +17 +0.2%
FPCM
1015
Financial Partners Capital Management
New York
$2.84M -$356K -1,250 -11%
CPP
1016
Crow Point Partners
Massachusetts
$2.83M +$1.91M +6,700 +223%
WAAG
1017
Wealth Alliance Advisory Group
Kansas
$2.82M -$9.4K -33 -0.3%
RMC
1018
Regis Management Company
California
$2.81M -$416K -1,461 -13%
RMC
1019
Resources Management Corp
Connecticut
$2.81M +$2.75M +9,652 New
AG
1020
Algert Global
California
$2.79M -$925K -3,250 -25%
AFP
1021
Ausdal Financial Partners
Iowa
$2.79M -$110K -386 -4%
PI
1022
Parkside Investments
Illinois
$2.75M +$1.69M +5,942 +168%
PAI
1023
Pittenger & Anderson Inc
Nebraska
$2.74M -$1.37M -4,815 -34%
RT
1024
Rockland Trust
Massachusetts
$2.74M +$66.9K +235 +3%
AAIM
1025
Asset Advisors Investment Management
Georgia
$2.73M +$2.67M +9,375 New

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.