We are live on ! Find out more
SPY icon

State Street SPDR S&P 500 ETF Trust

2,200 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 935 increasing their positions, 665 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 99

41% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 665

19% more funds holding in top 10

Funds holding in top 10: 583693 (+110)

15% more funds holding

Funds holding: 1,9212,200 (+279)

11.59% more ownership

Funds ownership: 66.77%78.37% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,200
Holders Change
+279
Holders Change %
+14.52%
% of All Funds
49.01%
Holding in Top 10
693
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+18.87%
% of All Funds
15.44%
New
400
Increased
935
Reduced
665
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
1101
BBVA USA Bancshares
Texas
$3.07M -$109K -405 -3%
IB
1102
Intrust Bank
Kansas
$3.06M -$51.8K -192 -2%
CCMD
1103
Cypress Capital Management (Delaware)
Delaware
$3.06M +$324K +1,200 +11%
FVCM
1104
F&V Capital Management
Florida
$3.06M +$27K +100 +0.8%
LBC
1105
Lawrence B. Cohen
$3.06M -$205K -759 -6%
SMFS
1106
Squar Milner Financial Services
California
$3.05M +$263K +977 +9%
SCM
1107
Sirios Capital Management
Massachusetts
$3.03M +$3.26M +12,106 New
LPIC
1108
LeJeune Puetz Investment Counsel
Michigan
$3.02M -$79.3K -294 -2%
CIP
1109
Chartwell Investment Partners
Pennsylvania
$3.01M -$2.02M -7,500 -38%
WAM
1110
Wallington Asset Management
Indiana
$3M -$20.8K -77 -0.6%
MF
1111
Magnetar Financial
Illinois
$3M +$2.16M +7,996 +200%
MWM
1112
MorganRosel Wealth Management
Colorado
$3M +$3.24M +12,005 New
MA
1113
MYDA Advisors
New York
$3M +$3.24M +12,000 New
VLC
1114
Van Leeuwen & Company
New Jersey
$2.99M +$3.23M +11,980 New
AC
1115
Addison Capital
Pennsylvania
$2.98M +$50.2K +186 +2%
TAM
1116
Trillium Asset Management
Massachusetts
$2.98M +$576K +2,135 +22%
GC
1117
Gratus Capital
Georgia
$2.96M +$2.51M +9,322 +369%
GGI
1118
Godsey & Gibb Inc
Virginia
$2.93M +$70.1K +260 +2%
GT
1119
Greenleaf Trust
Michigan
$2.9M -$435K -1,613 -12%
M
1120
MetLife
New York
$2.89M -$128K -474 -4%
LIC
1121
Lodestar Investment Counsel
Illinois
$2.89M +$297K +1,100 +11%
HCIA
1122
Hochman Cole Investment Advisors
Illinois
$2.89M +$72.3K +268 +2%
CFA
1123
Clarfeld Financial Advisors
New York
$2.89M +$3.1M +11,493 New
IF
1124
Ironwood Financial
Arizona
$2.86M +$197K +729 +7%
WPC
1125
White Pine Capital
Minnesota
$2.86M -$436K -1,618 -12%

SPY Hedge Fund Activity: Q4 2018 in Review

2,200 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2018, worth a combined $166B — down 12% from $188B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new SPY positions and 99 closed out — a net gain of 301 holders — while 935 added to existing stakes and 665 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.38B. The largest seller was JP Morgan Chase, cutting an estimated $6.82B.

  • 2,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2018, up from 1,921 in Q3 2018.
  • Funds reported $166B of State Street SPDR S&P 500 ETF Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 400 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2018 and 99 closed out, a net change of +301 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2018 was Sculptor Capital, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2018 was JP Morgan Chase, an estimated $6.82B sold.

Based on aggregated 13F filings for Q4 2018.