We are live on ! Find out more
SPY icon

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
GC
1076
Garde Capital
Washington
$2.36M -$19.1K -67 -0.8%
RC
1077
Roundview Capital
New Jersey
$2.34M +$1.35M +4,740 +143%
TWA
1078
TCI Wealth Advisors
Arizona
$2.34M -$27.1K -95 -1%
RWML
1079
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$2.34M -$23.1K -81 -1%
CIC
1080
Chilton Investment Company
Connecticut
$2.34M
DBT
1081
Dubuque Bank & Trust
Iowa
$2.34M +$48.4K +170 +2%
VHAM
1082
Van Hulzen Asset Management
California
$2.33M -$68.3K -240 -3%
EIA
1083
Eldridge Investment Advisors
New Hampshire
$2.33M +$126K +441 +6%
MWA
1084
Martel Wealth Advisors
Washington
$2.33M +$2.28M +8,005 New
FWCM
1085
Ferguson Wellman Capital Management
Oregon
$2.32M -$130K -457 -5%
GIA
1086
Guyasuta Investment Advisors
Pennsylvania
$2.32M
TWM
1087
Torch Wealth Management
Ohio
$2.32M -$29.9K -105 -1%
MIC
1088
Meridian Investment Counsel
California
$2.31M +$8.83K +31 +0.4%
CHC
1089
City Holding Co
West Virginia
$2.3M -$431K -1,514 -16%
SCM
1090
SOL Capital Management
Maryland
$2.3M +$10.5K +37 +0.5%
FMC
1091
First Merchants Corp
Indiana
$2.29M -$252K -886 -10%
CCMG
1092
Clark Capital Management Group
Pennsylvania
$2.29M -$74.3K -261 -3%
ECAM
1093
East Coast Asset Management
Massachusetts
$2.28M
WCM
1094
Wunderlich Capital Managemnt
Tennessee
$2.27M +$8.26K +29 +0.4%
BCMIO
1095
Beacon Capital Management Inc (Ohio)
Ohio
$2.25M +$1.82M +6,406 +480%
AWM
1096
Aries Wealth Management
Maine
$2.25M
FLI
1097
Family Legacy Inc
South Carolina
$2.25M +$4.84K +17 +0.2%
APSP
1098
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.23M -$42.1K -148 -2%
MMA
1099
Miracle Mile Advisors
California
$2.23M -$815K -2,861 -27%
LWCFA
1100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.23M +$287K +1,009 +15%

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.