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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
OA
1226
Oxbow Advisors
Texas
$1.47M +$63.6K +233 +4%
RMAM
1227
Raab & Moskowitz Asset Management
New Jersey
$1.46M -$173K -634 -10%
TCB
1228
Texas Capital Bancshares
Texas
$1.46M +$555K +2,033 +58%
CPA
1229
Capital Planning Advisors
California
$1.46M +$164K +600 +12%
AWP
1230
Ascent Wealth Partners
New York
$1.45M +$30.6K +112 +2%
AC
1231
Athanor Capital
New York
$1.45M -$49.5M -181,500 -97%
EGA
1232
E&G Advisors
Texas
$1.44M
ACM
1233
Alpha Capital Management
Texas
$1.44M -$650K -2,381 -30%
LJHT
1234
Laurie J. Hall Trustee
$1.44M -$143K -525 -9%
BFC
1235
Bedel Financial Consulting
Indiana
$1.42M -$339K -1,241 -19%
CCA
1236
Clearwater Capital Advisors
Illinois
$1.42M -$43.7K -160 -3%
FWM
1237
Frontier Wealth Management
Missouri
$1.41M +$323K +1,185 +28%
FAT
1238
First American Trust
California
$1.4M +$198K +726 +16%
GC
1239
Giverny Capital
Quebec, Canada
$1.4M -$11.5K -42 -0.8%
FIM
1240
Frontier Investment Management
Texas
$1.39M -$7.64K -28 -0.5%
HTHT
1241
Hemenway Trust Hemenway Trust
New Hampshire
$1.39M -$261K -955 -15%
ANBT
1242
American National Bank & Trust
Texas
$1.39M -$49.1K -180 -3%
EGA
1243
Eagle Global Advisors
Texas
$1.39M +$69.6K +255 +5%
MA
1244
Mutual Advisors
Nebraska
$1.38M +$1.02M +3,733 +246%
FPGK
1245
Financial Partners Group (Kansas)
Kansas
$1.37M -$53.2K -195 -4%
CRIG
1246
Charter Research & Investment Group
Connecticut
$1.37M +$16.4K +60 +1%
BFC
1247
Blue Fin Capital
Rhode Island
$1.36M +$2.73K +10 +0.2%
PAM
1248
Peninsula Asset Management
Florida
$1.36M +$46.4K +170 +3%
T. Rowe Price Associates
1249
T. Rowe Price Associates
Maryland
$1.35M +$272K +998 +24%
PWAG
1250
Polaris Wealth Advisory Group
California
$1.34M +$585K +2,144 +72%

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.