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State Street SPDR S&P 500 ETF Trust

1,903 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 764 increasing their positions, 778 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 104

2% more capital invested

Capital invested by funds: $171B → $174B (+$3.11B)

1% less funds holding

Funds holding: 1,9181,903 (-15)

0.98% less ownership

Funds ownership: 68.54%67.56% (-0.98%)

2% less repeat investments, than reductions

Existing positions increased: 764 | Existing positions reduced: 778

4% less funds holding in top 10

Funds holding in top 10: 612589 (-23)

30% less call options, than puts

Call options by funds: $136B | Put options by funds: $195B

Holders
1,903
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.56%
Holding in Top 10
589
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.76%
% of All Funds
13.48%
New
107
Increased
764
Reduced
778
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
1151
Baker Ellis Asset Management
Washington
$1.8M -$14.9K -55 -0.8%
RSVP
1152
Ramsay Stattman Vela & Price
Colorado
$1.77M -$50.8K -188 -3%
CCFCSB
1153
Cape Cod Five Cents Savings Bank
Massachusetts
$1.75M -$186K -690 -10%
AII
1154
AGF Investments Inc
Ontario, Canada
$1.74M -$1.68M -6,204 -49%
KFGK
1155
Keystone Financial Group (Kentucky)
Kentucky
$1.72M +$51.6K +191 +3%
CFA
1156
Cahill Financial Advisors
Minnesota
$1.71M +$880K +3,260 +107%
FMWA
1157
Forvis Mazars Wealth Advisors
Missouri
$1.71M +$141K +523 +9%
FHA
1158
Flagship Harbor Advisors
Massachusetts
$1.7M +$38.3K +142 +2%
Koshinski Asset Management
1159
Koshinski Asset Management
Illinois
$1.7M +$94.8K +351 +6%
FFA
1160
Fragasso Financial Advisors
Pennsylvania
$1.7M +$68.1K +252 +4%
M
1161
MOTCO
Texas
$1.68M -$36.7K -136 -2%
Credit Agricole
1162
Credit Agricole
France
$1.68M
BF
1163
Blankinship & Foster
California
$1.68M -$3.78K -14 -0.2%
EK
1164
Evensky & Katz
Florida
$1.67M +$604K +2,237 +57%
SCM
1165
Southport Capital Management
Tennessee
$1.67M -$205K -758 -11%
RPC
1166
Rossmore Private Capital
Connecticut
$1.66M -$170K -629 -9%
MFP
1167
Mosaic Financial Partners
California
$1.66M
CFA
1168
Capstone Financial Advisors
Illinois
$1.65M -$406K -1,505 -20%
ES
1169
Equitec Specialists
Illinois
$1.64M +$1.04M +3,852 +175%
CA
1170
Cornerstone Advisory
Maryland
$1.64M
FCT
1171
Family Capital Trust
Massachusetts
$1.64M -$64.3K -238 -4%
CFGF
1172
Compass Financial Group (Florida)
Florida
$1.63M +$614K +2,272 +6%
BA
1173
Bristol Advisors
Pennsylvania
$1.63M -$5.54M -20,500 -77%
ECM
1174
Exchange Capital Management
Michigan
$1.63M -$183K -678 -10%
WPC
1175
Waters Parkerson & Co
Louisiana
$1.62M -$23K -85 -1%

SPY Hedge Fund Activity: Q2 2018 in Review

1,903 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2018, worth a combined $174B — up 1.8% from $171B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new SPY positions and 104 closed out — a net gain of 3 holders — while 764 added to existing stakes and 778 trimmed.

The largest buyer was Bank of America, adding an estimated $8.93B. The largest seller was HSBC Holdings, cutting an estimated $3.41B.

  • 1,903 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2018, down from 1,918 in Q1 2018.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 107 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2018 and 104 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2018 was Bank of America, an estimated $8.93B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2018 was HSBC Holdings, an estimated $3.41B sold.

Based on aggregated 13F filings for Q2 2018.