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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
OIM
1301
Orca Investment Management
Oregon
$1.12M +$61.8K +229 +6%
SFWA
1302
Summit Financial Wealth Advisors
Louisiana
$1.11M
PWP
1303
Private Wealth Partners
California
$1.1M -$54K -200 -5%
PI
1304
PFS Investments
Georgia
$1.09M +$393K +1,454 +59%
WF
1305
WealthTrust Fairport
Ohio
$1.09M +$16.2K +60 +2%
OCM
1306
One Capital Management
California
$1.08M -$15.4K -57 -1%
QPWM
1307
Quadrant Private Wealth Management
Pennsylvania
$1.08M +$284K +1,050 +36%
BONST
1308
Bank of Nova Scotia Trust
Ontario, Canada
$1.07M
GH
1309
GAM Holding
Switzerland
$1.07M
HCM
1310
HM Capital Management
Missouri
$1.07M -$110K -408 -9%
CA
1311
Cambridge Advisors
Nebraska
$1.07M
HWA
1312
HCR Wealth Advisors
California
$1.07M +$112K +413 +12%
IC
1313
Intersect Capital
California
$1.06M
WPP
1314
Whalerock Point Partners
Rhode Island
$1.06M -$118K -436 -10%
GFP
1315
Gryphon Financial Partners
Ohio
$1.06M +$67.2K +249 +7%
HA
1316
Halsey Associates
Connecticut
$1.06M +$70.2K +260 +7%
SAS
1317
Sage Advisory Services
Texas
$1.06M
PAMG
1318
Patton Albertson Miller Group
Tennessee
$1.05M -$50.8K -188 -5%
LGWM
1319
Litman Gregory Wealth Management
California
$1.05M
PS
1320
Portfolio Strategies
New York
$1.04M -$15.7K -58 -1%
AWA
1321
Acorn Wealth Advisors
Michigan
$1.04M +$2.43K +9 +0.2%
DK
1322
Darrell & King
Virginia
$1.04M -$83.7K -310 -7%
WAM
1323
Weatherly Asset Management
California
$1.03M +$29.4K +109 +3%
EWM
1324
Elite Wealth Management
Washington
$1.03M -$730K -2,704 -42%
FAT
1325
First American Trust
California
$1.02M -$417K -1,543 -29%

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.