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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
AWE
1176
Avidian Wealth Enterprises
Texas
$1.75M -$588K -2,153 -24%
FA
1177
Fortis Advisors
Pennsylvania
$1.75M +$681K +2,494 +60%
AI
1178
Accredited Investors
Minnesota
$1.74M -$30.3K -111 -2%
MDSL
1179
M.D. Sass LLC
New York
$1.74M -$228M -835,890 -99%
RP
1180
Rice Partnership
Hawaii
$1.74M
FEG
1181
Financial Enhancement Group
Indiana
$1.73M +$345K +1,263 +24%
VCM
1182
Vivaldi Capital Management
Illinois
$1.71M +$700K +2,564 +65%
EWM
1183
Elite Wealth Management
Washington
$1.71M -$839K -3,073 -32%
HCA
1184
Harbour Capital Advisors
Virginia
$1.69M
SCM
1185
Schnieders Capital Management
California
$1.69M +$739K +2,707 +73%
Fisher Asset Management
1186
Fisher Asset Management
Washington
$1.67M -$1.59M -5,842 -48%
M
1187
MOTCO
Texas
$1.67M +$74K +271 +4%
EFSCE
1188
Enterprise Financial Services Corp (EFSC)
Missouri
$1.66M -$272K -995 -14%
CBOA
1189
Commonwealth Bank of Australia
Australia
$1.66M -$3.36M -12,293 Closed
FCT
1190
Family Capital Trust
Massachusetts
$1.65M -$69K -253 -4%
SCM
1191
Symons Capital Management
Pennsylvania
$1.65M +$273 +1 +0%
BF
1192
Blankinship & Foster
California
$1.64M -$28.9K -106 -2%
SIM
1193
Sentry Investment Management
Wisconsin
$1.63M -$17.5M -64,091 -91%
Credit Agricole
1194
Credit Agricole
France
$1.63M
WWM
1195
Windsor Wealth Management
Indiana
$1.63M -$62.2K -228 -4%
MFP
1196
Mosaic Financial Partners
California
$1.61M
WPC
1197
Waters Parkerson & Co
Louisiana
$1.59M -$20.5K -75 -1%
CA
1198
Cornerstone Advisory
Maryland
$1.59M +$8.46K +31 +0.5%
PCM
1199
Penserra Capital Management
California
$1.58M -$436K -1,599 -21%
KFGK
1200
Keystone Financial Group (Kentucky)
Kentucky
$1.58M -$1.93M -7,076 -54%

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.