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State Street SPDR S&P 500 ETF Trust

2,200 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 935 increasing their positions, 665 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 99

41% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 665

19% more funds holding in top 10

Funds holding in top 10: 583693 (+110)

15% more funds holding

Funds holding: 1,9212,200 (+279)

11.59% more ownership

Funds ownership: 66.77%78.37% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,200
Holders Change
+279
Holders Change %
+14.52%
% of All Funds
49.01%
Holding in Top 10
693
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+18.87%
% of All Funds
15.44%
New
400
Increased
935
Reduced
665
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1301
Wunderlich Capital Managemnt
Tennessee
$1.89M -$66.6K -247 -3%
TCB
1302
Texas Capital Bancshares
Texas
$1.89M
FMC
1303
First Merchants Corp
Indiana
$1.88M -$94.9K -352 -4%
DBT
1304
Dubuque Bank & Trust
Iowa
$1.88M -$138K -511 -6%
NP
1305
Ninepoint Partners
Ontario, Canada
$1.87M
FA
1306
Fagan Associates
New York
$1.87M +$83.6K +310 +4%
GP
1307
Girard Partners
Pennsylvania
$1.87M +$140K +518 +7%
DWM
1308
Destination Wealth Management
California
$1.87M -$193K -714 -9%
SCM
1309
SOL Capital Management
Maryland
$1.87M -$118K -436 -6%
IGGA
1310
Iron Gate Global Advisors
Utah
$1.86M +$120K +444 +6%
FAT
1311
First American Trust
California
$1.86M +$977K +3,625 +95%
AAP
1312
Aristotle Atlantic Partners
Florida
$1.86M +$2.01M +7,451 New
PFM
1313
Parsec Financial Management
North Carolina
$1.85M +$46.1K +171 +2%
EI
1314
Ellevest Inc
New York
$1.85M +$2M +7,408 New
CAM
1315
Claret Asset Management
Quebec, Canada
$1.84M +$1.32M +4,898 +197%
FHA
1316
Flagship Harbor Advisors
Massachusetts
$1.84M +$304K +1,128 +18%
AAMA
1317
Advanced Asset Management Advisors
Ohio
$1.8M +$1.47M +5,439 +306%
PAMP
1318
Polar Asset Management Partners
Ontario, Canada
$1.8M +$1.94M +7,200 New
IWC
1319
Integrated Wealth Concepts
Massachusetts
$1.8M +$797K +2,955 +70%
TW
1320
TrinityPoint Wealth
Connecticut
$1.79M +$1.93M +7,173 New
BRM
1321
Boston Research & Management
Massachusetts
$1.79M -$43.1K -160 -2%
CAM
1322
Cubic Asset Management
Massachusetts
$1.79M -$977K -3,622 -34%
NL
1323
NWAM LLC
Washington
$1.79M +$17.8K +66 +0.9%
FRA
1324
Front Row Advisors
California
$1.78M -$14.8K -55 -1%
LPC
1325
Loeb Partners Corp
New York
$1.76M -$2.53M -9,400 -57%

SPY Hedge Fund Activity: Q4 2018 in Review

2,200 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2018, worth a combined $166B — down 12% from $188B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new SPY positions and 99 closed out — a net gain of 301 holders — while 935 added to existing stakes and 665 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.38B. The largest seller was JP Morgan Chase, cutting an estimated $6.82B.

  • 2,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2018, up from 1,921 in Q3 2018.
  • Funds reported $166B of State Street SPDR S&P 500 ETF Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 400 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2018 and 99 closed out, a net change of +301 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2018 was Sculptor Capital, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2018 was JP Morgan Chase, an estimated $6.82B sold.

Based on aggregated 13F filings for Q4 2018.