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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
WAS
1276
Winch Advisory Services
Wisconsin
$1.23M -$8.19K -30 -0.6%
SFS
1277
Summit Financial Strategies
Ohio
$1.23M +$249K +914 +24%
AP
1278
Atwood & Palmer
Missouri
$1.22M -$355K -1,300 -22%
KIA
1279
Kopp Investment Advisors
Minnesota
$1.22M
SFPIA
1280
Stevens First Principles Investment Advisors
California
$1.22M
B
1281
Bellecapital
Switzerland
$1.22M
IP
1282
Investment Partners
Ohio
$1.22M -$28.7K -105 -2%
CFGF
1283
Compass Financial Group (Florida)
Florida
$1.22M +$1.09M +3,988 +12%
ACM
1284
Azimuth Capital Management
Michigan
$1.21M -$62.5K -229 -5%
PAS
1285
Professional Advisory Services
Florida
$1.21M +$87.3K +320 +7%
PAG
1286
Pinnacle Advisory Group
Maryland
$1.21M -$594K -2,177 -32%
LRIC
1287
Long Road Investment Counsel
Michigan
$1.2M -$2.73K -10 -0.2%
KFS
1288
Kurt F. Somerville
$1.2M -$543K -1,990 -30%
PCM
1289
Palouse Capital Management
Washington
$1.2M +$68.8K +252 +6%
GI
1290
Gradient Investments
Minnesota
$1.2M +$321K +1,175 +35%
TFO
1291
Tarbox Family Office
California
$1.18M +$1.01M +3,692 +465%
FC
1292
Fulcrum Capital
Washington
$1.18M -$305K -1,116 -20%
BC
1293
Burney Company
Virginia
$1.17M -$534K -1,956 -31%
RPGK
1294
Retirement Planning Group (Kansas)
Kansas
$1.17M -$72.1K -264 -6%
CT
1295
Coastline Trust
Rhode Island
$1.17M -$50.5K -185 -4%
CAL
1296
Capital Analysts LLC
Pennsylvania
$1.17M +$15.6K +57 +1%
GKWIM
1297
Gerber Kawasaki Wealth & Investment Management
California
$1.16M -$320K -1,173 -21%
BWP
1298
Baldwin Wealth Partners
Massachusetts
$1.16M +$416K +1,524 +53%
MYIA
1299
Mount Yale Investment Advisors
Colorado
$1.16M +$1.2M +4,388 New
CCB
1300
Cutter & Co Brokerage
Missouri
$1.15M -$12.3K -45 -1%

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.