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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
CFGF
1226
Compass Financial Group (Florida)
Florida
$1.47M -$3.13K -11 -0%
PTB
1227
Pioneer Trust Bank
Oregon
$1.47M
TSWM
1228
Triangle Securities Wealth Management
North Carolina
$1.47M -$55.2K -194 -4%
PCM
1229
Pentwater Capital Management
Florida
$1.45M -$88.3M -310,000 -98%
CFIC
1230
City Financial Investment Company
United Kingdom
$1.45M -$82.8M -290,715 -98%
ZIC
1231
ZWJ Investment Counsel
Georgia
$1.45M +$456K +1,601 +47%
RPG
1232
Resource Planning Group
Georgia
$1.45M +$1.42M +4,971 New
IC
1233
Inverness Counsel
New York
$1.44M
AWA
1234
AmeriServ Wealth Advisors
Pennsylvania
$1.43M -$3.7K -13 -0.3%
CAM
1235
Crestone Asset Management
Colorado
$1.43M -$30.5K -107 -2%
MCM
1236
Mengis Capital Management
Oregon
$1.42M +$484K +1,700 +53%
CCM
1237
Compton Capital Management
Rhode Island
$1.42M
AWE
1238
Avidian Wealth Enterprises
Texas
$1.42M +$1.39M +4,873 New
ELC
1239
Edgar Lomax Company
Virginia
$1.41M
T. Rowe Price Associates
1240
T. Rowe Price Associates
Maryland
$1.41M
FC
1241
Fulcrum Capital
Washington
$1.41M +$118K +415 +9%
RWA
1242
Ropes Wealth Advisors
Massachusetts
$1.4M +$48.7K +171 +4%
MS
1243
Marshall & Sullivan
Washington
$1.4M
AMIM
1244
Aull & Monroe Investment Management
Alabama
$1.4M +$157K +553 +13%
PAM
1245
Peninsula Asset Management
Florida
$1.4M -$78.3K -275 -5%
EAMA
1246
EFG Asset Management (Americas)
Florida
$1.4M -$1.3M -4,581 -49%
APG
1247
Abacus Planning Group
South Carolina
$1.39M +$81.7K +287 +6%
TP
1248
Truvvo Partners
New York
$1.38M
CCG
1249
Chatham Capital Group
Georgia
$1.38M +$14.2K +50 +1%
PGWM
1250
Parisi Gray Wealth Management
New Jersey
$1.38M +$285 +1 +0%

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.