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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
DZ Bank
101
DZ Bank
Germany
$176M -$49.1M -172,581 -22%
BS
102
Banco Santander
Spain
$176M +$1.1M +3,864 +0.6%
RM
103
Resource Management
Louisiana
$175M +$394K +1,385 +0.2%
SH
104
Scepter Holdings
Texas
$169M -$24.4M -85,688 -13%
QI
105
QS Investors
New York
$166M -$8.28M -29,084 -5%
LFM
106
Lumina Fund Management
New York
$166M -$602M -2,114,300 -79%
TRCT
107
Tower Research Capital (TRC)
New York
$158M +$151M +531,747 +4,363%
SHGA
108
Sand Hill Global Advisors
California
$156M -$4.76M -16,705 -3%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$153M +$23.3M +81,870 +18%
MC
110
MM Capital
New York
$153M +$90M +315,930 +150%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$150M +$52.1M +182,900 +55%
SCM
112
SCS Capital Management
Massachusetts
$149M -$3.75M -13,168 -2%
William Blair & Company
113
William Blair & Company
Illinois
$149M -$4.49M -15,772 -3%
MML Investors Services
114
MML Investors Services
Massachusetts
$149M +$23.5M +82,398 +19%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$147M -$8.89M -31,202 -6%
UCFA
116
United Capital Financial Advisors
Texas
$143M -$39.2M -137,639 -22%
S
117
Schroders
United Kingdom
$143M
SLF
118
Sun Life Financial
Ontario, Canada
$143M +$16.5M +57,855 +13%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$142M -$10M -35,130 -7%
DIP
120
DT Investment Partners
Pennsylvania
$139M -$237K -834 -0.2%
AIM
121
AIA Investment Management
Singapore
$136M +$76.4M +268,120 +134%
AG
122
Advisor Group
Arizona
$136M +$14.9M +52,176 +13%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$133M -$45.9M -161,302 -26%
EHPM
124
Emery Howard Portfolio Management
California
$132M +$41.3K +145 +0%
KeyBank National Association
125
KeyBank National Association
Ohio
$131M -$2.01M -7,062 -2%

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.