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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
WAS
1251
Winch Advisory Services
Wisconsin
$1.27M +$270 +1 +0%
BCM
1252
BlueCrest Capital Management
Jersey
$1.27M -$33.3M -123,453 -96%
RWA
1253
Ropes Wealth Advisors
Massachusetts
$1.26M +$384K +1,423 +44%
B
1254
Bellecapital
Switzerland
$1.26M
SFM
1255
Signet Financial Management
New Jersey
$1.25M -$929K -3,441 -43%
ACM
1256
Azimuth Capital Management
Michigan
$1.25M +$2.16K +8 +0.2%
VNA
1257
Valley National Advisers
Pennsylvania
$1.25M +$88.6K +328 +8%
TFA
1258
Toth Financial Advisory
Virginia
$1.24M +$84K +311 +7%
BA
1259
BKS Advisors
Michigan
$1.23M -$47.3K -175 -4%
BFO
1260
Biltmore Family Office
North Carolina
$1.22M +$119K +442 +11%
APG
1261
Abacus Planning Group
South Carolina
$1.22M +$1.22M +4,504 New
FI
1262
FormulaFolio Investments
Michigan
$1.22M +$329K +1,218 +37%
FF
1263
Friedenthal Financial
New Jersey
$1.22M -$648K -2,400 -35%
TFO
1264
Tarbox Family Office
California
$1.22M
RPGK
1265
Retirement Planning Group (Kansas)
Kansas
$1.22M +$8.37K +31 +0.7%
LRIC
1266
Long Road Investment Counsel
Michigan
$1.21M -$27K -100 -2%
KIA
1267
Kopp Investment Advisors
Minnesota
$1.21M -$54K -200 -4%
CAL
1268
Capital Analysts LLC
Pennsylvania
$1.21M +$1.35K +5 +0.1%
EWF
1269
Epstein & White Financial
California
$1.2M +$23K +85 +2%
FC
1270
Fulcrum Capital
Washington
$1.2M -$15.7K -58 -1%
VCM
1271
Vivaldi Capital Management
Illinois
$1.2M -$564K -2,090 -32%
BWP
1272
Baldwin Wealth Partners
Massachusetts
$1.2M +$7.02K +26 +0.6%
SSWM
1273
Sheets Smith Wealth Management
North Carolina
$1.2M -$108K -400 -8%
VCM
1274
Vigilant Capital Management
Maine
$1.19M +$301K +1,113 +34%
HPC
1275
Hobart Private Capital
North Carolina
$1.19M +$125K +463 +12%

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.