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State Street SPDR S&P 500 ETF Trust

1,918 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 746 increasing their positions, 843 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 116

0.86% more ownership

Funds ownership: 67.68%68.54% (+0.86%)

0% more funds holding

Funds holding: 1,9131,918 (+5)

1% less funds holding in top 10

Funds holding in top 10: 618612 (-6)

9% less capital invested

Capital invested by funds: $189B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 746 | Existing positions reduced: 843

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,918
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.95%
Holding in Top 10
612
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14.02%
New
145
Increased
746
Reduced
843
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Change in
Stake
SH
101
Scepter Holdings
Texas
$190M +$198M +723,790 New
PP
102
Paloma Partners
Connecticut
$188M +$80.4M +294,509 +70%
WT
103
Whittier Trust
California
$185M +$1.48M +5,429 +0.8%
BP
104
BBR Partners
New York
$185M -$2.87M -10,500 -1%
ACM
105
Aegea Capital Management
Illinois
$183M +$190M +695,206 New
JGGDR
106
JGP Global Gestao de Recursos
Brazil
$183M +$171M +625,000 +833%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$178M -$3.64M -13,331 -2%
AQR Capital Management
108
AQR Capital Management
Connecticut
$168M +$61.9M +226,977 +54%
FWIA
109
Fort Washington Investment Advisors
Ohio
$162M +$16.5M +60,525 +11%
FM
110
Forward Management
California
$162M +$61.2M +224,108 +57%
QI
111
QS Investors
New York
$160M -$10.4M -38,048 -6%
LCM
112
Landscape Capital Management
New Jersey
$159M +$165M +605,665 New
ANTB
113
AMG National Trust Bank
Colorado
$159M +$5.39M +19,744 +3%
Brown Advisory
114
Brown Advisory
Maryland
$158M -$21.3M -77,909 -11%
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$157M -$27.9M -102,356 -15%
UCFA
116
United Capital Financial Advisors
Texas
$155M -$1.72M -6,296 -1%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$155M +$126M +462,800 +368%
BS
118
Banco Santander
Spain
$154M +$83M +304,095 +109%
SPC
119
Slate Path Capital
New York
$153M +$158M +580,000 New
RM
120
Resource Management
Louisiana
$151M -$5.97M -21,856 -4%
SCM
121
SCS Capital Management
Massachusetts
$147M -$34.5M -126,415 -18%
MML Investors Services
122
MML Investors Services
Massachusetts
$146M -$8.8M -32,253 -5%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$143M +$3.85M +14,117 +3%
LM
124
Luminus Management
Texas
$142M +$148M +540,734 New
William Blair & Company
125
William Blair & Company
Illinois
$142M -$3.06M -11,196 -2%

SPY Hedge Fund Activity: Q1 2018 in Review

1,918 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2018, worth a combined $171B — down 9.4% from $189B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SPY positions and 116 closed out — a net gain of 29 holders — while 746 added to existing stakes and 843 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.51B. The largest seller was Goldman Sachs, cutting an estimated $2.72B.

  • 1,918 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2018, up from 1,913 in Q4 2017.
  • Funds reported $171B of State Street SPDR S&P 500 ETF Trust stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 145 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2018 and 116 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2018 was Deutsche Bank, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2018 was Goldman Sachs, an estimated $2.72B sold.

Based on aggregated 13F filings for Q1 2018.