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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
Wellington Management Group
101
Wellington Management Group
Massachusetts
$168M -$120M -445,103 -42%
Brown Advisory
102
Brown Advisory
Maryland
$167M +$3.65M +13,499 +2%
BS
103
Banco Santander
Spain
$163M +$4.69M +17,374 +3%
RM
104
Resource Management
Louisiana
$163M +$7.59M +28,101 +5%
EMPI
105
Elo Mutual Pension Insurance
Finland
$163M -$82.4M -305,000 -34%
QI
106
QS Investors
New York
$163M -$1.97M -7,310 -1%
BAM
107
Broadmark Asset Management
California
$158M -$42M -155,656 -21%
CWM
108
CIBC World Markets
New York
$156M +$155M +573,955 New
SG Americas Securities
109
SG Americas Securities
New York
$155M +$105M +390,652 +218%
SHGA
110
Sand Hill Global Advisors
California
$150M +$134M +496,452 +883%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$145M +$8.18M +30,296 +6%
LCM
112
Laurion Capital Management
New York
$145M +$144M +534,122 +192,130%
William Blair & Company
113
William Blair & Company
Illinois
$144M -$2.96M -10,943 -2%
SCM
114
SCS Capital Management
Massachusetts
$143M -$8.3M -30,719 -6%
BTS
115
BB&T Securities
Virginia
$140M +$8.99M +33,274 +7%
Capstone Investment Advisors
116
Capstone Investment Advisors
New York
$139M -$84.8M -314,000 -38%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$137M
Asset Management One
118
Asset Management One
Japan
$137M +$1.05M +3,900 +0.8%
S
119
Schroders
United Kingdom
$133M -$605K -2,240 -0.5%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$133M -$13.9M -51,304 -9%
MM
121
Main Management
California
$132M +$408K +1,511 +0.3%
DIP
122
DT Investment Partners
Pennsylvania
$130M +$5.98M +22,141 +5%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$129M -$1.5M -5,564 -1%
FM
124
Forward Management
California
$127M -$39.7M -147,007 -24%
Franklin Resources
125
Franklin Resources
California
$126M -$277K -1,025 -0.2%

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.