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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
FIM
1226
Frontier Investment Management
Texas
$1.35M -$82.1K -304 -6%
IC
1227
Inverness Counsel
New York
$1.35M
CGH
1228
Crossmark Global Holdings
Texas
$1.35M +$13.5K +50 +1%
AWA
1229
AmeriServ Wealth Advisors
Pennsylvania
$1.34M +$171K +632 +15%
WA
1230
WestEnd Advisors
North Carolina
$1.34M -$1.85M -6,845 -58%
SS
1231
Sunbelt Securities
Texas
$1.34M +$284K +1,051 +27%
POIA
1232
Pin Oak Investment Advisors
Texas
$1.33M +$26.7K +99 +2%
RWA
1233
River Wealth Advisors
Pennsylvania
$1.33M -$791K -2,929 -37%
CCM
1234
Compton Capital Management
Rhode Island
$1.32M -$27K -100 -2%
GC
1235
Gilbert & Cook
Iowa
$1.32M -$32.7K -121 -2%
ELC
1236
Edgar Lomax Company
Virginia
$1.32M +$398K +1,475 +44%
AUB
1237
Atlantic Union Bankshares
Virginia
$1.32M
IP
1238
Investment Partners
Ohio
$1.32M +$58.1K +215 +5%
SCA
1239
Snowden Capital Advisors
New York
$1.31M -$1.82M -6,758 -58%
T. Rowe Price Associates
1240
T. Rowe Price Associates
Maryland
$1.31M -$79.9K -296 -6%
WA
1241
WealthTrust-Arizona
Arizona
$1.31M +$138K +510 +12%
MS
1242
Marshall & Sullivan
Washington
$1.31M -$3.51K -13 -0.3%
PGWM
1243
Parisi Gray Wealth Management
New Jersey
$1.31M -$32.1K -119 -2%
RMAM
1244
Raab & Moskowitz Asset Management
New Jersey
$1.3M -$203K -752 -14%
PCM
1245
Palouse Capital Management
Washington
$1.3M +$68.6K +254 +6%
ME
1246
McIlrath & Eck
Washington
$1.3M -$72.9K -270 -5%
TP
1247
Truvvo Partners
New York
$1.29M
SLG
1248
Stanley-Laman Group
Pennsylvania
$1.29M -$29.7K -110 -2%
BCWM
1249
Blue Chip Wealth Management
Florida
$1.28M -$38.9K -144 -3%
CCG
1250
Chatham Capital Group
Georgia
$1.28M -$62.1K -230 -5%

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.