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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
RMAM
1251
Raab & Moskowitz Asset Management
New Jersey
$1.37M -$23.4K -82 -2%
BCWM
1252
Blue Chip Wealth Management
Florida
$1.37M
HA
1253
Halsey Associates
Connecticut
$1.37M +$224K +787 +20%
BWM
1254
Brickley Wealth Management
California
$1.37M +$1.34M +4,699 New
RMA
1255
Roffman Miller Associates
Pennsylvania
$1.36M +$1.34M +4,697 New
WAS
1256
Winch Advisory Services
Wisconsin
$1.36M -$285 -1 -0%
IA
1257
IndexIQ Advisors
New York
$1.35M -$1.64M -5,760 -55%
B
1258
Bellecapital
Switzerland
$1.35M
ME
1259
McIlrath & Eck
Washington
$1.34M -$53.5K -188 -4%
VNA
1260
Valley National Advisers
Pennsylvania
$1.34M +$285 +1 +0%
DAM
1261
Deltec Asset Management
New York
$1.33M -$981K -3,445 -43%
F
1262
F3Logic
Minnesota
$1.33M -$2.21M -7,748 -63%
CFD
1263
Creative Financial Designs
Indiana
$1.32M +$64.1K +225 +5%
SFM
1264
Signet Financial Management
New Jersey
$1.32M -$27.3K -96 -2%
BA
1265
BKS Advisors
Michigan
$1.32M
GKWIM
1266
Gerber Kawasaki Wealth & Investment Management
California
$1.32M +$1.29M +4,514 New
SSG
1267
Summit Securities Group
New York
$1.31M +$1.28M +4,500 New
CCM
1268
Crabel Capital Management
California
$1.3M +$1.27M +4,470 New
LRIC
1269
Long Road Investment Counsel
Michigan
$1.29M
WLIM
1270
White Lighthouse Investment Management
Massachusetts
$1.29M +$37.6K +132 +3%
KIA
1271
Kopp Investment Advisors
Minnesota
$1.29M
CAL
1272
Capital Analysts LLC
Pennsylvania
$1.29M +$1.71K +6 +0.1%
VCM
1273
Vigilant Capital Management
Maine
$1.29M +$13.4K +47 +1%
RPGK
1274
Retirement Planning Group (Kansas)
Kansas
$1.28M -$21.1K -74 -2%
FF
1275
Friedenthal Financial
New Jersey
$1.28M -$23.6K -83 -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.