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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
AW
1026
Alpha Windward
Massachusetts
$2.72M -$85.4K -300 -3%
MWM
1027
Modera Wealth Management
New Jersey
$2.72M -$883K -3,100 -25%
HA
1028
Harfst & Associates
Wyoming
$2.7M -$107K -375 -4%
BCM
1029
BTC Capital Management
Iowa
$2.68M +$2.63M +9,227 New
RGC
1030
Roberts, Glore & Co
Illinois
$2.67M +$379K +1,331 +17%
BMO
1031
Beck Mack & Oliver
New York
$2.67M
GMA
1032
Goldstein Munger & Associates
California
$2.66M
BPB
1033
Badgley, Phelps & Bell
Washington
$2.66M +$1.86M +6,534 +250%
SCM
1034
Symons Capital Management
Pennsylvania
$2.65M +$285 +1 +0%
NCM
1035
Nelson Capital Management
California
$2.64M -$288M -1,011,834 -99%
AWA
1036
Arete Wealth Advisors
Illinois
$2.62M -$19.4M -68,155 -88%
CHAM
1037
Clear Harbor Asset Management
Connecticut
$2.62M -$78.3K -275 -3%
BEC
1038
Blue Edge Capital
Virginia
$2.61M +$124K +435 +5%
TYCC
1039
Texas Yale Capital Corp
Florida
$2.61M +$248K +870 +11%
BRWM
1040
B. Riley Wealth Management
Tennessee
$2.6M +$2.54M +8,928 New
SGAM
1041
Steinberg Global Asset Management
Florida
$2.59M -$22.5K -79 -0.9%
LC
1042
LCNB Corp
Ohio
$2.56M +$2.51M +8,817 New
LWMT
1043
Legacy Wealth Management (Tennessee)
Tennessee
$2.56M -$4.27K -15 -0.2%
H
1044
HoyleCohen
California
$2.56M -$55.8K -196 -2%
RWM
1045
RKL Wealth Management
Pennsylvania
$2.56M -$84K -295 -3%
SCM
1046
Silvant Capital Management
Georgia
$2.54M
AA
1047
AlphaMark Advisors
Kentucky
$2.54M +$32.7K +115 +1%
WA1
1048
Wimmer Associates 1
California
$2.53M -$103K -362 -4%
CAS
1049
Cue Advisory Services
Arizona
$2.5M -$535K -1,878 -18%
PWSG
1050
Pacific Wealth Strategies Group
California
$2.5M +$57K +200 +2%

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.