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State Street SPDR S&P 500 ETF Trust

2,200 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 935 increasing their positions, 665 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 99

41% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 665

19% more funds holding in top 10

Funds holding in top 10: 583693 (+110)

15% more funds holding

Funds holding: 1,9212,200 (+279)

11.59% more ownership

Funds ownership: 66.77%78.37% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,200
Holders Change
+279
Holders Change %
+14.52%
% of All Funds
49.01%
Holding in Top 10
693
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+18.87%
% of All Funds
15.44%
New
400
Increased
935
Reduced
665
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1201
Iconiq Capital
California
$2.39M -$80.4K -298 -3%
IP
1202
Isthmus Partners
Wisconsin
$2.39M +$2.51M +9,310 +3,665%
MWM
1203
Modera Wealth Management
New Jersey
$2.38M +$51.5K +191 +2%
SFWA
1204
Summit Financial Wealth Advisors
Louisiana
$2.36M +$1.71M +6,344 +205%
H
1205
HoyleCohen
California
$2.35M +$165K +611 +7%
SHWM
1206
Smith & Howard Wealth Management
Georgia
$2.35M +$1.37M +5,077 +117%
HR
1207
Hayden Royal
North Carolina
$2.35M +$2.53M +9,391 New
BCA
1208
Berman Capital Advisors
Georgia
$2.34M -$3.04M -11,278 -55%
SCM
1209
Symons Capital Management
Pennsylvania
$2.33M +$50.7K +188 +2%
HA
1210
Harfst & Associates
Wyoming
$2.32M
RT
1211
Rockland Trust
Massachusetts
$2.32M -$39.4K -146 -2%
AAIM
1212
Asset Advisors Investment Management
Georgia
$2.32M -$27K -100 -1%
PCM
1213
Palisade Capital Management
New Jersey
$2.31M +$2.22M +8,250 +825%
RMC
1214
Resources Management Corp
Connecticut
$2.31M -$115K -425 -4%
BCM
1215
BTC Capital Management
Iowa
$2.31M
AC
1216
Albar Capital
United Kingdom
$2.3M +$2.48M +9,206 New
CFS
1217
CRA Financial Services
New Jersey
$2.3M +$2.48M +9,191 New
BMO
1218
Beck Mack & Oliver
New York
$2.29M
IA
1219
IndexIQ Advisors
New York
$2.29M +$1.22M +4,515 +97%
BDF
1220
Balasa Dinverno & Foltz
$2.29M +$224K +830 +10%
NCM
1221
Nelson Capital Management
California
$2.29M +$14.3K +53 +0.6%
PO
1222
Private Ocean
California
$2.28M +$1.64M +6,099 +201%
PWSG
1223
Pacific Wealth Strategies Group
California
$2.27M +$135K +500 +6%
AWM
1224
Aries Wealth Management
Maine
$2.27M +$360K +1,334 +17%
SCM
1225
Snow Capital Management
Pennsylvania
$2.25M +$2.43M +9,015 New

SPY Hedge Fund Activity: Q4 2018 in Review

2,200 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2018, worth a combined $166B — down 12% from $188B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new SPY positions and 99 closed out — a net gain of 301 holders — while 935 added to existing stakes and 665 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.38B. The largest seller was JP Morgan Chase, cutting an estimated $6.82B.

  • 2,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2018, up from 1,921 in Q3 2018.
  • Funds reported $166B of State Street SPDR S&P 500 ETF Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 400 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2018 and 99 closed out, a net change of +301 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2018 was Sculptor Capital, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2018 was JP Morgan Chase, an estimated $6.82B sold.

Based on aggregated 13F filings for Q4 2018.