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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
AP
1176
Atwood & Palmer
Missouri
$1.61M +$351K +1,300 +28%
Fisher Asset Management
1177
Fisher Asset Management
Washington
$1.61M -$114K -423 -7%
IC
1178
Investment Counsel
Michigan
$1.61M -$438K -1,623 -22%
EFS
1179
Essex Financial Services
Connecticut
$1.6M -$5.19M -19,213 -77%
HCMT
1180
Highland Capital Management (Tennessee)
Tennessee
$1.59M -$259K -960 -14%
EM
1181
Excalibur Management
Massachusetts
$1.59M -$5.13K -19 -0.3%
DSI
1182
Daiwa SB Investments
Japan
$1.58M +$1.38M +5,100 +718%
FWM
1183
Frontier Wealth Management
Missouri
$1.57M +$118K +436 +8%
AMG
1184
Asset Management Group
Connecticut
$1.56M -$20.3K -75 -1%
PC
1185
Palo Capital
California
$1.55M +$21.1K +78 +1%
CCM
1186
Carlson Capital Management
Minnesota
$1.54M
RHBC
1187
R.H. Bluestein & Co
Michigan
$1.54M -$1.35M -4,996 -47%
RCA
1188
Rowland Carmichael Advisors
Arizona
$1.54M -$21.6K -80 -1%
CRIG
1189
Charter Research & Investment Group
Connecticut
$1.53M +$127K +470 +9%
NFG
1190
NewFocus Financial Group
Washington
$1.53M
GAG
1191
GM Advisory Group
New York
$1.52M
BPGAM
1192
BTG Pactual Global Asset Management
Bermuda
$1.52M +$1.51M +5,590 New
OA
1193
Oxbow Advisors
Texas
$1.51M +$1.89K +7 +0.1%
TCM
1194
Tufton Capital Management
Maryland
$1.51M -$39.4K -146 -3%
SCA
1195
Sage Capital Advisors
South Dakota
$1.5M +$871K +3,224 +140%
VCM
1196
Versant Capital Management
Arizona
$1.49M -$68.1K -252 -4%
EGA
1197
E&G Advisors
Texas
$1.49M
BTW
1198
Boston Trust Walden
Massachusetts
$1.48M +$535K +1,981 +57%
AWP
1199
Ascent Wealth Partners
New York
$1.47M -$27K -100 -2%
CAM
1200
Close Asset Management
United Kingdom
$1.47M

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.