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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
EM
1276
Excalibur Management
Massachusetts
$1.26M -$427K -1,500 -26%
FPS
1277
Fieldpoint Private Securities
Connecticut
$1.26M -$193K -677 -13%
RA
1278
RFG Advisory
Alabama
$1.26M +$781K +2,741 +173%
SHWM
1279
Smith & Howard Wealth Management
Georgia
$1.26M
WPP
1280
Whalerock Point Partners
Rhode Island
$1.25M +$114K +399 +10%
BWP
1281
Baldwin Wealth Partners
Massachusetts
$1.25M -$28.5K -100 -2%
LGWM
1282
Litman Gregory Wealth Management
California
$1.25M +$118K +415 +11%
HWA
1283
HCR Wealth Advisors
California
$1.25M +$181K +634 +16%
WBG
1284
Wharton Business Group
Pennsylvania
$1.25M
RIG
1285
Renaissance Investment Group
Massachusetts
$1.24M +$19.4K +68 +2%
CC
1286
Callan Capital
California
$1.24M +$2.85K +10 +0.2%
Kayne Anderson Rudnick Investment Management
1287
Kayne Anderson Rudnick Investment Management
California
$1.24M +$24.2K +85 +2%
PAS
1288
Professional Advisory Services
Florida
$1.24M -$12K -42 -1%
IWC
1289
Integrated Wealth Concepts
Massachusetts
$1.24M +$141K +494 +13%
SFSIG
1290
San Francisco Sentry Investment Group
California
$1.23M +$514K +1,804 +74%
ACM
1291
Azimuth Capital Management
Michigan
$1.23M -$110K -388 -8%
DC
1292
Derby & Company
Massachusetts
$1.23M
PI
1293
PFS Investments
Georgia
$1.22M +$79.7K +280 +7%
GAM
1294
Gotham Asset Management
New York
$1.22M +$1.2M +4,200 New
SMG
1295
Smart Money Group
Texas
$1.22M -$17.9K -63 -1%
SI
1296
Shaker Investments
Ohio
$1.22M +$2.56K +9 +0.2%
FPCG
1297
Fort Pitt Capital Group
Pennsylvania
$1.21M
AP
1298
Arlington Partners
Alabama
$1.2M -$29.3K -103 -2%
MYIA
1299
Mount Yale Investment Advisors
Colorado
$1.2M -$8.54K -30 -0.7%
PWP
1300
Private Wealth Partners
California
$1.2M +$24.8K +87 +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.