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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
FCFC
1176
First Commonwealth Financial Corp
Pennsylvania
$1.69M +$1.66M +5,812 New
RCA
1177
Rowland Carmichael Advisors
Arizona
$1.68M +$27.6K +97 +2%
FCT
1178
Family Capital Trust
Massachusetts
$1.68M -$81.4K -286 -5%
FWM
1179
Frontier Wealth Management
Missouri
$1.67M -$17.9K -63 -1%
ACA
1180
Ackerman Capital Advisors
Texas
$1.66M +$1.62M +5,700 New
AMG
1181
Asset Management Group
Connecticut
$1.66M -$15.4K -54 -0.9%
CCM
1182
Carlson Capital Management
Minnesota
$1.66M +$3.13K +11 +0.2%
GC
1183
Gilbert & Cook
Iowa
$1.66M +$234K +822 +17%
FPGK
1184
Financial Partners Group (Kansas)
Kansas
$1.65M +$136K +478 +9%
HCMT
1185
Highland Capital Management (Tennessee)
Tennessee
$1.64M -$68.3K -240 -4%
NFG
1186
NewFocus Financial Group
Washington
$1.64M
VCM
1187
Versant Capital Management
Arizona
$1.63M +$32.2K +113 +2%
ACM
1188
Alpha Capital Management
Texas
$1.63M +$169K +593 +12%
AP
1189
Atwood & Palmer
Missouri
$1.62M -$104K -366 -6%
PWS
1190
Peloton Wealth Strategists
Indiana
$1.62M +$3.01M +10,585 New
PPSG
1191
Princeton Portfolio Strategies Group
New Jersey
$1.61M +$859K +3,018 +120%
BFM
1192
Boothbay Fund Management
New York
$1.6M -$24.5M -85,952 -94%
KAM
1193
Kazazian Asset Management
Florida
$1.6M -$6.33M -22,238 -80%
SS
1194
Sunbelt Securities
Texas
$1.6M +$163K +571 +12%
BFC
1195
Blue Fin Capital
Rhode Island
$1.6M +$46.1K +162 +3%
CGH
1196
Crossmark Global Holdings
Texas
$1.59M +$142K +500 +10%
EGA
1197
E&G Advisors
Texas
$1.59M
FFA
1198
Fragasso Financial Advisors
Pennsylvania
$1.58M -$129K -453 -7%
AWP
1199
Ascent Wealth Partners
New York
$1.57M -$2.85K -10 -0.2%
AUB
1200
Atlantic Union Bankshares
Virginia
$1.55M +$140K +491 +10%

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.