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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
GC
1051
Grimes & Company
Massachusetts
$2.54M +$643K +2,355 +32%
AAC
1052
Asset Advisors Corp
Georgia
$2.52M
H
1053
HoyleCohen
California
$2.51M -$59.5K -218 -2%
NSAM
1054
North Star Asset Management
Wisconsin
$2.5M +$191K +700 +8%
CHC
1055
City Holding Co
West Virginia
$2.49M +$8.19K +30 +0.3%
WAAG
1056
Wealth Alliance Advisory Group
Kansas
$2.49M +$292K +1,070 +13%
CA
1057
Clearstead Advisors
Ohio
$2.48M +$160K +586 +7%
IP
1058
Intellectus Partners
California
$2.47M -$17.5K -64 -0.7%
EAMA
1059
EFG Asset Management (Americas)
Florida
$2.47M +$520K +1,906 +25%
QCMC
1060
Quantum Capital Management (California)
California
$2.46M -$3.36M -12,294 -57%
CBN
1061
Cadence Bank NA
Texas
$2.45M +$24K +88 +1%
PNAA
1062
Pictet North America Advisors
Switzerland
$2.45M -$403K -1,476 -14%
CAS
1063
Cue Advisory Services
Arizona
$2.45M -$51K -187 -2%
IWC
1064
Integrated Wealth Concepts
Massachusetts
$2.45M +$1.47M +5,386 +131%
AW
1065
ACG Wealth
Georgia
$2.44M -$75.3K -276 -3%
NCM
1066
Nelson Capital Management
California
$2.44M +$2.53M +9,259 New
WA1
1067
Wimmer Associates 1
California
$2.44M -$12.6K -46 -0.5%
BCM
1068
BTC Capital Management
Iowa
$2.43M -$355K -1,300 -12%
BMO
1069
Beck Mack & Oliver
New York
$2.42M
GMA
1070
Goldstein Munger & Associates
California
$2.41M +$737K +2,700 +42%
UBV
1071
United Bank (Virginia)
Virginia
$2.4M -$30K -110 -1%
CPIM
1072
Columbia Partners Investment Management
Virginia
$2.4M -$857K -3,141 -26%
RWM
1073
RKL Wealth Management
Pennsylvania
$2.39M +$546 +2 +0%
MC
1074
Mathes Company
New York
$2.38M +$68.2K +250 +3%
MMA
1075
Miracle Mile Advisors
California
$2.38M +$1.87M +6,843 +314%

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.