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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
CT
1276
Coastline Trust
Rhode Island
$1.19M -$21.6K -80 -2%
PCA
1277
Providence Capital Advisors
North Carolina
$1.18M +$903K +3,344 +338%
HIIFS
1278
Harel Insurance Investments & Financial Services
Israel
$1.17M -$3.38M -12,505 -74%
WLIM
1279
White Lighthouse Investment Management
Massachusetts
$1.17M +$26.2K +97 +2%
SHWM
1280
Smith & Howard Wealth Management
Georgia
$1.17M +$117K +433 +11%
MYIA
1281
Mount Yale Investment Advisors
Colorado
$1.17M -$19.4K -72 -2%
CFD
1282
Creative Financial Designs
Indiana
$1.17M +$894K +3,311 +330%
PAS
1283
Professional Advisory Services
Florida
$1.17M -$79.9K -296 -6%
WBG
1284
Wharton Business Group
Pennsylvania
$1.16M
AMIM
1285
Aull & Monroe Investment Management
Alabama
$1.16M +$39.2K +145 +4%
CC
1286
Callan Capital
California
$1.16M -$4.05K -15 -0.4%
AEPG
1287
American Economic Planning Group
New Jersey
$1.16M +$810 +3 +0.1%
SMG
1288
Smart Money Group
Texas
$1.15M -$12.7K -47 -1%
AP
1289
Arlington Partners
Alabama
$1.15M -$30.5K -113 -3%
BO
1290
BRR OpCo
Ohio
$1.15M -$156K -578 -12%
CCB
1291
Cutter & Co Brokerage
Missouri
$1.14M -$46.7K -173 -4%
DC
1292
Derby & Company
Massachusetts
$1.14M
RIG
1293
Renaissance Investment Group
Massachusetts
$1.14M -$21.3K -79 -2%
Kayne Anderson Rudnick Investment Management
1294
Kayne Anderson Rudnick Investment Management
California
$1.14M
FPCG
1295
Fort Pitt Capital Group
Pennsylvania
$1.13M +$81K +300 +8%
SI
1296
Shaker Investments
Ohio
$1.13M +$1.89K +7 +0.2%
VAS
1297
Valicenti Advisory Services
New York
$1.13M -$43.2K -160 -4%
PIM
1298
Provident Investment Management
Michigan
$1.13M -$10.3K -38 -0.9%
LWS
1299
Lucia Wealth Services
California
$1.12M +$16.7K +62 +2%
GWS
1300
Glassman Wealth Services
Virginia
$1.12M +$65.6K +243 +6%

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.