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State Street SPDR S&P 500 ETF Trust

2,200 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 935 increasing their positions, 665 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 99

41% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 665

19% more funds holding in top 10

Funds holding in top 10: 583693 (+110)

15% more funds holding

Funds holding: 1,9212,200 (+279)

11.59% more ownership

Funds ownership: 66.77%78.37% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,200
Holders Change
+279
Holders Change %
+14.52%
% of All Funds
49.01%
Holding in Top 10
693
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+18.87%
% of All Funds
15.44%
New
400
Increased
935
Reduced
665
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1051
BTR Capital Management
California
$3.51M +$3.04M +11,264 +408%
CC
1052
Caxton Corporation
New Jersey
$3.5M +$3.78M +14,010 New
BCM
1053
BlueCrest Capital Management
Jersey
$3.5M -$2.9M -10,750 -43%
PAM
1054
Private Asset Management
California
$3.5M -$128K -475 -3%
CAM
1055
Carret Asset Management
New York
$3.48M -$155K -574 -4%
SCA
1056
Secor Capital Advisors
New York
$3.47M +$3.75M +13,900 New
CBU
1057
CIBC Bank USA
Illinois
$3.46M +$849K +3,150 +29%
TCOO
1058
Trust Company of Oklahoma
Oklahoma
$3.44M +$1.44M +5,356 +64%
TCOV
1059
Trust Company of Vermont
Vermont
$3.44M +$21.6K +80 +0.6%
SLAM
1060
Swiss Life Asset Management
$3.43M -$13.6M -50,500 -79%
MOS
1061
MGO One Seven
Ohio
$3.43M +$867K +3,215 +31%
NC
1062
NBW Capital
Massachusetts
$3.42M +$18.1K +67 +0.5%
ONST
1063
Old North State Trust
North Carolina
$3.41M -$431K -1,598 -10%
SCA
1064
Snowden Capital Advisors
New York
$3.4M +$1.93M +7,148 +110%
KLCM
1065
KG&L Capital Management
Louisiana
$3.39M +$3.66M +13,580 New
Man Group
1066
Man Group
United Kingdom
$3.37M +$3.13M +11,600 +611%
CC
1067
Claybrook Capital
Massachusetts
$3.37M -$5.48M -20,309 -60%
FSA
1068
Franklin Street Advisors
North Carolina
$3.37M -$8.09K -30 -0.2%
WDL
1069
Well Done LLC
Michigan
$3.37M +$372K +1,380 +11%
LCM
1070
LVM Capital Management
Michigan
$3.34M +$1.6M +5,951 +80%
RG
1071
Rikoon Group
New Mexico
$3.34M -$51K -189 -1%
FPCM
1072
Financial Partners Capital Management
New York
$3.34M +$969K +3,594 +37%
Fisher Asset Management
1073
Fisher Asset Management
Washington
$3.32M +$1.31M +4,857 +58%
CCP
1074
Cardan Capital Partners
Colorado
$3.31M +$305K +1,131 +9%
MAU
1075
MRA Associates USA
Arizona
$3.3M +$3.57M +13,221 New

SPY Hedge Fund Activity: Q4 2018 in Review

2,200 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2018, worth a combined $166B — down 12% from $188B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new SPY positions and 99 closed out — a net gain of 301 holders — while 935 added to existing stakes and 665 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.38B. The largest seller was JP Morgan Chase, cutting an estimated $6.82B.

  • 2,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2018, up from 1,921 in Q3 2018.
  • Funds reported $166B of State Street SPDR S&P 500 ETF Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 400 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2018 and 99 closed out, a net change of +301 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2018 was Sculptor Capital, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2018 was JP Morgan Chase, an estimated $6.82B sold.

Based on aggregated 13F filings for Q4 2018.