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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
FWCM
1076
Ferguson Wellman Capital Management
Oregon
$2.29M +$221K +817 +11%
LCM
1077
LVM Capital Management
Michigan
$2.29M -$95.6K -354 -4%
MMHP
1078
Murphy Middleton Hinkle & Parker
Georgia
$2.28M -$9.45K -35 -0.4%
PWSG
1079
Pacific Wealth Strategies Group
California
$2.28M -$140K -518 -6%
WCM
1080
Washington Capital Management
Washington
$2.27M -$1.43M -5,300 -39%
PCA
1081
Personal Capital Advisors
California
$2.27M -$680K -2,517 -23%
BDF
1082
Balasa Dinverno & Foltz
$2.27M +$67.5K +250 +3%
HFBOT
1083
Home Federal Bank of Tennessee
Tennessee
$2.27M +$1.35M +5,000 +148%
VHAM
1084
Van Hulzen Asset Management
California
$2.24M -$136K -503 -6%
SAM
1085
Sompo Asset Management
Japan
$2.24M +$1.14M +4,230 +105%
HA
1086
Hays Advisory
Tennessee
$2.24M -$555K -2,056 -20%
QCMC
1087
Quantum Capital Management (California)
California
$2.24M -$294K -1,090 -12%
TWA
1088
TCI Wealth Advisors
Arizona
$2.21M -$8.1K -30 -0.4%
CCMG
1089
Clark Capital Management Group
Pennsylvania
$2.21M -$4.79M -17,749 -69%
RWML
1090
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$2.21M +$3.51K +13 +0.2%
MWM
1091
Marietta Wealth Management
Georgia
$2.2M +$24.8K +92 +1%
TYCC
1092
Texas Yale Capital Corp
Florida
$2.2M +$64.8K +240 +3%
TWM
1093
Torch Wealth Management
Ohio
$2.19M +$189K +700 +9%
APSP
1094
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.19M +$9.72K +36 +0.4%
CIC
1095
Chilton Investment Company
Connecticut
$2.18M
TCOO
1096
Trust Company of Oklahoma
Oklahoma
$2.18M -$5.13K -19 -0.2%
AWM
1097
Aries Wealth Management
Maine
$2.17M +$91.8K +340 +5%
PM
1098
Penbrook Management
New York
$2.17M
BC
1099
Burney Company
Virginia
$2.17M +$7.33M +27,157 +609%
DAM
1100
Deltec Asset Management
New York
$2.17M

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.