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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
SSA
1201
Schonfeld Strategic Advisors
New York
$1.47M +$1.46M +5,400 New
BFC
1202
Bedel Financial Consulting
Indiana
$1.46M +$270 +1 +0%
CCA
1203
Clearwater Capital Advisors
Illinois
$1.46M
LJHT
1204
Laurie J. Hall Trustee
$1.45M -$27K -100 -2%
CCM
1205
Crossvault Capital Management
Texas
$1.45M +$84.3K +312 +6%
SWK
1206
Stephen W. Kidder
$1.45M -$67.5K -250 -4%
BFC
1207
Blue Fin Capital
Rhode Island
$1.45M +$39.2K +145 +3%
GC
1208
Giverny Capital
Quebec, Canada
$1.43M -$10.3K -38 -0.7%
UIA
1209
UBP Investment Advisors
Switzerland
$1.43M +$1.43M +5,300 New
TSWM
1210
Triangle Securities Wealth Management
North Carolina
$1.42M -$94.5K -350 -6%
RVM
1211
Robinson Value Management
Texas
$1.42M +$671K +2,484 +90%
FPGK
1212
Financial Partners Group (Kansas)
Kansas
$1.41M
AAMA
1213
Advanced Asset Management Advisors
Ohio
$1.41M -$537K -1,988 -28%
ANBT
1214
American National Bank & Trust
Texas
$1.41M -$27K -100 -2%
SWM
1215
SVA Wealth Management
Wisconsin
$1.4M -$547K -2,025 -28%
FPFS
1216
First Personal Financial Services
North Carolina
$1.4M -$313K -1,160 Closed
SFS
1217
Summit Financial Strategies
Ohio
$1.4M +$134K +496 +11%
BCA
1218
Bray Capital Advisors
Florida
$1.39M +$71.6K +265 +5%
PAM
1219
Peninsula Asset Management
Florida
$1.38M -$24.3K -90 -2%
UWM
1220
USAdvisors Wealth Management
Minnesota
$1.37M +$257K +951 +23%
PTB
1221
Pioneer Trust Bank
Oregon
$1.37M +$10.3K +38 +0.8%
FPS
1222
Fieldpoint Private Securities
Connecticut
$1.36M +$238K +883 +21%
CAM
1223
Crestone Asset Management
Colorado
$1.36M
ACM
1224
Alpha Capital Management
Texas
$1.36M -$123K -454 -8%
HM
1225
Harvest Management
New York
$1.36M -$2.84M -10,500 -68%

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.