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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
ATC
1076
Argent Trust Co
Tennessee
$2.37M +$1.29M +4,713 +109%
HT
1077
Hefren-Tillotson
Pennsylvania
$2.37M -$24.6K -90 -1%
PWSG
1078
Pacific Wealth Strategies Group
California
$2.35M +$21.6K +79 +0.9%
AFP
1079
Ausdal Financial Partners
Iowa
$2.34M +$118K +434 +5%
AWS
1080
AJ Wealth Strategies
New York
$2.34M -$26.5K -97 -1%
LWMT
1081
Legacy Wealth Management (Tennessee)
Tennessee
$2.32M -$222K -813 -8%
FAM
1082
Formidable Asset Management
Ohio
$2.32M +$2.41M +8,812 New
LCM
1083
LVM Capital Management
Michigan
$2.31M -$52.7K -193 -2%
VHAM
1084
Van Hulzen Asset Management
California
$2.31M +$277K +1,014 +13%
SCM
1085
Silvant Capital Management
Georgia
$2.3M +$2.38M +8,710 New
PAI
1086
Pittenger & Anderson Inc
Nebraska
$2.3M -$36.3K -133 -2%
SIM
1087
Sterling Investment Management
Arizona
$2.29M +$164K +602 +7%
GC
1088
Garde Capital
Washington
$2.29M +$45K +165 +2%
LOAMS
1089
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.29M +$2.37M +8,691 New
BWA
1090
BlueSky Wealth Advisors
North Carolina
$2.28M -$63.6K -233 -3%
1IA
1091
1834 Investment Advisors
Wisconsin
$2.28M +$62.8K +230 +3%
CAI
1092
Capital Advisors Inc
Oklahoma
$2.26M -$132K -482 -5%
FMC
1093
First Merchants Corp
Indiana
$2.26M -$39.8K -146 -2%
AA
1094
AlphaMark Advisors
Kentucky
$2.26M +$444K +1,625 +23%
GP
1095
Girard Partners
Pennsylvania
$2.25M +$161K +591 +7%
BEC
1096
Blue Edge Capital
Virginia
$2.24M +$3.55K +13 +0.2%
NIMI
1097
Natixis Investment Managers International
France
$2.24M +$2.32M +8,500 New
LPT
1098
Legacy Private Trust
Wisconsin
$2.23M +$47.8K +175 +2%
RT
1099
Rockland Trust
Massachusetts
$2.23M +$201K +738 +10%
RW
1100
Rand Wealth
Maryland
$2.23M

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.