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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
SWP
1326
Strategic Wealth Partners
Ohio
$1.02M -$1.95M -7,207 -66%
IWC
1327
Integrated Wealth Concepts
Massachusetts
$1.02M -$1.56M -5,767 -61%
LA
1328
LVW Advisors
New York
$1.02M -$13.2K -49 -1%
CRWM
1329
Castle Rock Wealth Management
California
$1.01M -$54.3K -201 -5%
CGL
1330
Clarius Group LLC
Washington
$1.01M -$9.72K -36 -1%
OWP
1331
Obermeyer Wealth Partners
Colorado
$1.01M -$116K -428 -10%
CAMG
1332
CWA Asset Management Group
Florida
$1.01M -$122K -452 -11%
RC
1333
Randolph Company
Ohio
$999K
VCM
1334
Virtue Capital Management
Tennessee
$999K +$464K +1,717 +87%
BFPW
1335
BOK Financial Private Wealth
Colorado
$997K -$55.4K -205 -5%
PI
1336
Parkside Investments
Illinois
$994K +$93.2K +345 +11%
PWAG
1337
Polaris Wealth Advisory Group
California
$990K -$363K -1,346 -26%
GBT
1338
Grove Bank & Trust
Florida
$989K +$26.5K +98 +3%
SFPM
1339
Sensible Financial Planning & Management
Massachusetts
$986K
BCA
1340
Bay Colony Advisors
Massachusetts
$986K +$982K +3,635 New
GP
1341
Geneva Partners
Wisconsin
$983K
DWM
1342
Darwin Wealth Management
Florida
$982K -$1.9M -7,036 -66%
DSN
1343
D. Scott Neal
Kentucky
$979K -$8.64M -31,997 -90%
AT
1344
Arden Trust
Delaware
$973K -$623K -2,308 -39%
WP
1345
WMS Partners
Maryland
$969K +$678K +2,512 +237%
BFA
1346
Beaumont Financial Advisors
Massachusetts
$965K -$53.2K -197 -5%
PFC
1347
Phocas Financial Corp
California
$965K
JPMIA
1348
J.P. Marvel Investment Advisors
Massachusetts
$963K
CCP
1349
Clough Capital Partners
Massachusetts
$963K +$959K +3,550 New
PHS
1350
Pekin Hardy Strauss
Illinois
$962K +$11.6K +43 +1%

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.