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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
WA1
1051
Wimmer Associates 1
California
$2.46M -$47.8K -177 -2%
NFG
1052
Next Financial Group
Texas
$2.46M -$3.69M -13,667 -60%
N
1053
Nuveen
North Carolina
$2.44M -$27.5M -102,000 -92%
H
1054
HoyleCohen
California
$2.44M -$148K -549 -6%
SGAM
1055
Steinberg Global Asset Management
Florida
$2.44M +$313K +1,158 +15%
CBN
1056
Cadence Bank NA
Texas
$2.42M -$110K -406 -4%
MA
1057
Mutual Advisors
Nebraska
$2.42M +$989K +3,663 +70%
BUB
1058
BBVA USA Bancshares
Texas
$2.41M -$424K -1,569 -15%
PFO
1059
Pathstone Family Office
New Jersey
$2.41M -$3.51K -13 -0.3%
AW
1060
ACG Wealth
Georgia
$2.41M -$108K -400 -4%
ADL
1061
Asset Dedication LLC
California
$2.4M +$409K +1,514 +21%
ACM
1062
Advisors Capital Management
New Jersey
$2.4M +$2.39M +8,860 New
MC
1063
Mathes Company
New York
$2.4M -$54K -200 -2%
FGAM
1064
Financial Gravity Asset Management
Texas
$2.4M +$2.28M +8,459 New
LWMT
1065
Legacy Wealth Management (Tennessee)
Tennessee
$2.39M
FMC
1066
First Merchants Corp
Indiana
$2.38M +$47.8K +177 +2%
SCM
1067
Silvant Capital Management
Georgia
$2.37M
GC
1068
Garde Capital
Washington
$2.36M
LOAMS
1069
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.35M -$2.97K -11 -0.1%
1IA
1070
1834 Investment Advisors
Wisconsin
$2.35M
BWA
1071
BlueSky Wealth Advisors
North Carolina
$2.34M -$14.6K -54 -0.6%
AA
1072
AlphaMark Advisors
Kentucky
$2.34M +$6.75K +25 +0.3%
BEC
1073
Blue Edge Capital
Virginia
$2.32M +$7.56K +28 +0.3%
CAI
1074
Capital Advisors Inc
Oklahoma
$2.31M -$22.1K -82 -1%
RW
1075
Rand Wealth
Maryland
$2.3M

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.