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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
TCB
1101
Texas Capital Bancshares
Texas
$2.19M
CCT
1102
Capital City Trust
Florida
$2.19M -$19.9K -70 -0.9%
HSA
1103
HBK Sorce Advisory
Pennsylvania
$2.19M
FGAM
1104
Financial Gravity Asset Management
Texas
$2.18M -$53.5K -188 -2%
BCM
1105
Buckhead Capital Management
Georgia
$2.18M
NP
1106
Ninepoint Partners
Ontario, Canada
$2.18M
QCMC
1107
Quantum Capital Management (California)
California
$2.17M -$226K -792 -10%
SCM
1108
Schnieders Capital Management
California
$2.17M +$185K +649 +10%
VCM
1109
Virtue Capital Management
Tennessee
$2.17M +$1.07M +3,765 +102%
LCM
1110
LVM Capital Management
Michigan
$2.16M -$288K -1,011 -12%
GHAM
1111
Gilman Hill Asset Management
Connecticut
$2.15M -$155K -546 -7%
BRM
1112
Boston Research & Management
Massachusetts
$2.13M -$48.4K -170 -2%
HIMC
1113
Heritage Investors Management Corp
Maryland
$2.13M -$25.1K -88 -1%
MSAM
1114
Moloney Securities Asset Management
Missouri
$2.13M -$33.3K -117 -2%
PFM
1115
Parsec Financial Management
North Carolina
$2.1M +$35.3K +124 +2%
EFSCE
1116
Enterprise Financial Services Corp (EFSC)
Missouri
$2.1M +$32.5K +114 +2%
RP
1117
Rice Partnership
Hawaii
$2.1M +$125K +439 +6%
PP
1118
Pegasus Partners
Wisconsin
$2.1M -$112K -395 -5%
FA
1119
Fagan Associates
New York
$2.09M -$22.2K -78 -1%
AII
1120
AGF Investments Inc
Ontario, Canada
$2.08M +$220K +774 +12%
PCA
1121
Personal Capital Advisors
California
$2.06M -$366K -1,286 -15%
NL
1122
NWAM LLC
Washington
$2.06M -$9.97K -35 -0.5%
IGGA
1123
Iron Gate Global Advisors
Utah
$2.04M -$150K -526 -7%
GP
1124
Girard Partners
Pennsylvania
$2.02M +$2.85K +10 +0.1%
IWA
1125
Inspirion Wealth Advisors
Illinois
$2.01M +$25.6K +90 +1%

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.