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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
RMCM
1051
Reynders McVeigh Capital Management
Massachusetts
$2.49M -$183K -642 -7%
EF
1052
Empirical Finance
Pennsylvania
$2.49M +$2.44M +8,558 New
MC
1053
Mathes Company
New York
$2.48M -$85.4K -300 -3%
MP
1054
Manifold Partners
California
$2.47M -$2.14M -7,508 -47%
BWA
1055
BlueSky Wealth Advisors
North Carolina
$2.45M -$26.2K -92 -1%
Fisher Asset Management
1056
Fisher Asset Management
Washington
$2.45M +$709K +2,491 +42%
AIP
1057
Almanack Investment Partners
Pennsylvania
$2.45M +$2.3M +8,080 +1,293%
TCOO
1058
Trust Company of Oklahoma
Oklahoma
$2.44M +$110K +388 +5%
MMHP
1059
Murphy Middleton Hinkle & Parker
Georgia
$2.44M -$2.56K -9 -0.1%
HFBOT
1060
Home Federal Bank of Tennessee
Tennessee
$2.43M
RHBC
1061
R.H. Bluestein & Co
Michigan
$2.43M +$769K +2,700 +48%
CWM
1062
Chesapeake Wealth Management
Virginia
$2.43M +$246K +865 +12%
WCM
1063
Washington Capital Management
Washington
$2.42M -$17.1K -60 -0.7%
CAI
1064
Capital Advisors Inc
Oklahoma
$2.42M -$54.7K -192 -2%
BDF
1065
Balasa Dinverno & Foltz
$2.42M -$15.9K -56 -0.7%
RW
1066
Rand Wealth
Maryland
$2.41M -$51.5K -181 -2%
1IA
1067
1834 Investment Advisors
Wisconsin
$2.4M -$112K -392 -5%
GC
1068
Grimes & Company
Massachusetts
$2.4M -$343K -1,204 -13%
CC
1069
Carlson Capital
Texas
$2.4M -$1.49M -5,240 -39%
ADL
1070
Asset Dedication LLC
California
$2.38M -$186K -653 -7%
CFGS
1071
Concourse Financial Group Securities
Alabama
$2.38M +$2.32M +8,163 New
DWM
1072
Destination Wealth Management
California
$2.38M +$229K +804 +11%
WWM
1073
Windsor Wealth Management
Indiana
$2.38M +$212K +744 +10%
MWM
1074
Marietta Wealth Management
Georgia
$2.37M +$7.97K +28 +0.3%
PM
1075
Penbrook Management
New York
$2.36M +$28.5K +100 +1%

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.