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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
SWK
1201
Stephen W. Kidder
$1.55M
ECM
1202
Exchange Capital Management
Michigan
$1.54M -$195K -685 -11%
CCM
1203
Crossvault Capital Management
Texas
$1.54M -$10.8K -38 -0.7%
UIA
1204
UBP Investment Advisors
Switzerland
$1.54M
GC
1205
Giverny Capital
Quebec, Canada
$1.54M +$10.8K +38 +0.7%
RVM
1206
Robinson Value Management
Texas
$1.54M +$13.7K +48 +0.9%
TCM
1207
Tufton Capital Management
Maryland
$1.53M -$85.4K -300 -5%
CPA
1208
Capital Planning Advisors
California
$1.53M +$1.16M +4,065 +341%
CCA
1209
Clearwater Capital Advisors
Illinois
$1.53M -$37.6K -132 -2%
LJHT
1210
Laurie J. Hall Trustee
$1.52M -$34.7K -122 -2%
BFC
1211
Bedel Financial Consulting
Indiana
$1.52M +$10.3K +36 +0.7%
BTW
1212
Boston Trust Walden
Massachusetts
$1.52M -$66.9K -235 -4%
GAG
1213
GM Advisory Group
New York
$1.51M -$108K -380 -7%
SFS
1214
Summit Financial Strategies
Ohio
$1.51M +$12.8K +45 +0.9%
ANBT
1215
American National Bank & Trust
Texas
$1.51M
CAM
1216
Close Asset Management
United Kingdom
$1.5M +$90K +316 +6%
FPFS
1217
First Personal Financial Services
North Carolina
$1.5M
PCM
1218
Palouse Capital Management
Washington
$1.5M +$104K +366 +8%
POIA
1219
Pin Oak Investment Advisors
Texas
$1.49M +$62.6K +220 +4%
VCM
1220
Vivaldi Capital Management
Illinois
$1.49M +$201K +706 +16%
BCA
1221
Bray Capital Advisors
Florida
$1.48M -$7.12K -25 -0.5%
OA
1222
Oxbow Advisors
Texas
$1.48M -$140K -493 -9%
AIM
1223
Advantage Investment Management
Iowa
$1.48M +$744K +2,613 +106%
I
1224
INVST
Indiana
$1.48M +$674K +2,368 +88%
UWM
1225
USAdvisors Wealth Management
Minnesota
$1.47M +$1.14K +4 +0.1%

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.