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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
MMHP
1101
Murphy Middleton Hinkle & Parker
Georgia
$2.22M -$85.4K -313 -4%
RGC
1102
Roberts, Glore & Co
Illinois
$2.21M -$404K -1,480 -15%
TAM
1103
Trillium Asset Management
Massachusetts
$2.21M +$263K +962 +13%
VDI
1104
Vaughan David Investments
Illinois
$2.2M -$20.5K -75 -0.9%
SCA
1105
Secor Capital Advisors
New York
$2.18M -$661M -2,423,100 -100%
SCM
1106
SOL Capital Management
Maryland
$2.15M -$342K -1,253 -13%
TWA
1107
TCI Wealth Advisors
Arizona
$2.15M -$251K -921 -10%
BDF
1108
Balasa Dinverno & Foltz
$2.14M +$20.2K +74 +0.9%
RWML
1109
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$2.14M -$283K -1,038 -11%
MIC
1110
Meridian Investment Counsel
California
$2.13M -$19.1K -70 -0.9%
MOS
1111
MGO One Seven
Ohio
$2.13M +$1.14M +4,162 +106%
RIL
1112
Rothschild Investment LLC
Illinois
$2.13M -$2.55M -9,325 -54%
SFM
1113
Signet Financial Management
New Jersey
$2.12M +$335K +1,229 +18%
CIC
1114
Chilton Investment Company
Connecticut
$2.12M +$1.01M +3,700 +85%
APSP
1115
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.12M -$364K -1,334 -14%
TCOO
1116
Trust Company of Oklahoma
Oklahoma
$2.12M -$2.46K -9 -0.1%
MWM
1117
Marietta Wealth Management
Georgia
$2.11M -$126K -461 -5%
PM
1118
Penbrook Management
New York
$2.11M
DAM
1119
Deltec Asset Management
New York
$2.11M +$778K +2,852 +55%
GHAM
1120
Gilman Hill Asset Management
Connecticut
$2.11M -$889K -3,259 -29%
GIA
1121
Guyasuta Investment Advisors
Pennsylvania
$2.1M +$254K +931 +13%
ECAM
1122
East Coast Asset Management
Massachusetts
$2.1M -$200K -731 -8%
HIMC
1123
Heritage Investors Management Corp
Maryland
$2.08M +$71.8K +263 +3%
PP
1124
Pegasus Partners
Wisconsin
$2.07M -$143K -525 -6%
LC
1125
LCNB Corp
Ohio
$2.07M +$1.5M +5,512 +234%

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.