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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
SI
1326
Shaker Investments
Ohio
$1.09M +$1.64K +6 +0.1%
CAMG
1327
CWA Asset Management Group
Florida
$1.09M +$368K +1,348 +48%
OWP
1328
Obermeyer Wealth Partners
Colorado
$1.09M -$24.8K -91 -2%
DK
1329
Darrell & King
Virginia
$1.09M -$132K -484 -10%
FPS
1330
Fieldpoint Private Securities
Connecticut
$1.09M +$339K +1,242 +43%
EWM
1331
Edge Wealth Management
New York
$1.09M +$474K +1,736 +73%
AMIM
1332
Aull & Monroe Investment Management
Alabama
$1.08M +$54.6K +200 +5%
UWM
1333
USAdvisors Wealth Management
Minnesota
$1.08M +$211K +773 +23%
Nomura Holdings
1334
Nomura Holdings
Japan
$1.08M -$1.69B -6,205,414 -60%
LWS
1335
Lucia Wealth Services
California
$1.07M +$613K +2,247 +123%
PAMG
1336
Patton Albertson Miller Group
Tennessee
$1.07M -$4.91K -18 -0.4%
SFSIG
1337
San Francisco Sentry Investment Group
California
$1.07M +$59.8K +219 +6%
BFO
1338
Biltmore Family Office
North Carolina
$1.07M -$20.5K -75 -2%
SAM
1339
Sompo Asset Management
Japan
$1.06M -$7.3M -26,730 -87%
OCM
1340
One Capital Management
California
$1.06M +$15.6K +57 +1%
WF
1341
WealthTrust Fairport
Ohio
$1.04M +$12.6K +46 +1%
GH
1342
GAM Holding
Switzerland
$1.04M +$1.08M +3,952 New
BONST
1343
Bank of Nova Scotia Trust
Ontario, Canada
$1.04M -$139K -510 -11%
CA
1344
Cambridge Advisors
Nebraska
$1.04M +$13.6K +50 +1%
CRWM
1345
Castle Rock Wealth Management
California
$1.04M +$273K +1,002 +34%
HPC
1346
Hobart Private Capital
North Carolina
$1.03M +$66.6K +244 +7%
SAS
1347
Sage Advisory Services
Texas
$1.03M +$1.06M +3,900 New
EK
1348
Evensky & Katz
Florida
$1.03M -$275K -1,008 -21%
OIM
1349
Orca Investment Management
Oregon
$1.02M -$326K -1,193 -23%
SLF
1350
Sun Life Financial
Ontario, Canada
$1.02M -$271M -991,287 -79%

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.