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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
VDI
1126
Vaughan David Investments
Illinois
$2M -$71.2K -250 -4%
LW
1127
Linscomb Wealth
Texas
$1.99M -$46.7K -164 -2%
YWP
1128
YorkBridge Wealth Partners
New York
$1.99M -$253K -890 -12%
AWM
1129
Avior Wealth Management
Nebraska
$1.99M -$29.9K -105 -2%
GH
1130
GAM Holding
Switzerland
$1.99M +$822K +2,885 +73%
HCA
1131
Harbour Capital Advisors
Virginia
$1.98M -$21.4K -75 -1%
EGA
1132
Eagle Global Advisors
Texas
$1.98M -$54.1K -190 -3%
AI
1133
Accredited Investors
Minnesota
$1.97M -$192K -673 -9%
BRF
1134
B. Riley Financial
California
$1.96M -$814K -2,859 -30%
WIM
1135
Westside Investment Management
California
$1.95M +$7.76M +27,243 +3,209%
FMII
1136
Farmers & Merchants Investments Inc
Nebraska
$1.95M -$246K -863 -11%
ACM
1137
Axel Capital Management
New York
$1.95M -$14.4M -50,550 -88%
NFG
1138
Next Financial Group
Texas
$1.94M -$676K -2,373 -26%
EK
1139
Evensky & Katz
Florida
$1.94M +$152K +534 +9%
BEAM
1140
Baker Ellis Asset Management
Washington
$1.93M
FMWA
1141
Forvis Mazars Wealth Advisors
Missouri
$1.92M +$81.2K +285 +5%
CCB
1142
Cutter & Co Brokerage
Missouri
$1.91M +$670K +2,352 +56%
RCM
1143
RNC Capital Management
California
$1.9M +$1.63M +5,737 +717%
EHC
1144
Everett Harris & Co
California
$1.88M -$57K -200 -3%
SCA
1145
Snowden Capital Advisors
New York
$1.88M +$465K +1,632 +34%
CCFCSB
1146
Cape Cod Five Cents Savings Bank
Massachusetts
$1.88M
CM
1147
Capula Management
Cayman Islands
$1.88M +$1.84M +6,456 New
WP
1148
WealthSource Partners
California
$1.87M +$1.01M +3,549 +104%
ACS
1149
Archford Capital Strategies
Illinois
$1.85M -$356K -1,249 -16%
WA
1150
WealthTrust-Arizona
Arizona
$1.84M +$425K +1,491 +31%

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.