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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
WPP
1301
Whalerock Point Partners
Rhode Island
$1.15M -$59.8K -219 -5%
AP
1302
Arlington Partners
Alabama
$1.15M
HCM
1303
HM Capital Management
Missouri
$1.15M
EWF
1304
Epstein & White Financial
California
$1.14M -$26.7K -98 -2%
WA
1305
WealthTrust-Arizona
Arizona
$1.14M -$255K -935 -18%
VAS
1306
Valicenti Advisory Services
New York
$1.14M -$153K -560 -11%
FRA
1307
Front Row Advisors
California
$1.14M +$2.73K +10 +0.2%
AWA
1308
AmeriServ Wealth Advisors
Pennsylvania
$1.14M -$98.3K -360 -8%
SMG
1309
Smart Money Group
Texas
$1.13M -$64.7K -237 -5%
RIG
1310
Renaissance Investment Group
Massachusetts
$1.13M -$79.4K -291 -6%
WBG
1311
Wharton Business Group
Pennsylvania
$1.13M
CC
1312
Callan Capital
California
$1.13M +$135K +494 +13%
VNA
1313
Valley National Advisers
Pennsylvania
$1.12M -$21.8K -80 -2%
MBA
1314
McQueen Ball & Associates
Pennsylvania
$1.12M +$479K +1,755 +70%
TFA
1315
Toth Financial Advisory
Virginia
$1.12M -$14.7K -54 -1%
AEPG
1316
American Economic Planning Group
New Jersey
$1.12M +$1.09K +4 +0.1%
PWP
1317
Private Wealth Partners
California
$1.12M -$16.4K -60 -1%
NDSI
1318
Newman Dignan & Sheerar Inc
Rhode Island
$1.12M +$45K +165 +4%
WLIM
1319
White Lighthouse Investment Management
Massachusetts
$1.11M +$18.8K +69 +2%
SFWA
1320
Summit Financial Wealth Advisors
Louisiana
$1.11M -$34.7K -127 -3%
DC
1321
Derby & Company
Massachusetts
$1.11M
PIM
1322
Provident Investment Management
Michigan
$1.1M -$88.7K -325 -7%
Kayne Anderson Rudnick Investment Management
1323
Kayne Anderson Rudnick Investment Management
California
$1.1M +$712K +2,610 +165%
EAM
1324
Eagle Asset Management
Florida
$1.1M +$1.14M +4,173 New
CPA
1325
Columbia Pacific Advisors
Washington
$1.1M -$4.91K -18 -0.4%

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.