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State Street SPDR S&P 500 ETF Trust

1,921 hedge funds and large institutions have $188B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 773 increasing their positions, 769 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 74

8% more capital invested

Capital invested by funds: $174B → $188B (+$14.1B)

1% more funds holding

Funds holding: 1,9031,921 (+18)

1% more repeat investments, than reductions

Existing positions increased: 773 | Existing positions reduced: 769

0.79% less ownership

Funds ownership: 67.56%66.77% (-0.79%)

1% less funds holding in top 10

Funds holding in top 10: 589583 (-6)

27% less call options, than puts

Call options by funds: $155B | Put options by funds: $212B

Holders
1,921
Holders Change
+18
Holders Change %
+0.95%
% of All Funds
43.91%
Holding in Top 10
583
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.02%
% of All Funds
13.33%
New
105
Increased
773
Reduced
769
Closed
74
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
1326
Valicenti Advisory Services
New York
$1.11M -$103K -361 -9%
LA
1327
LVW Advisors
New York
$1.09M +$6.83K +24 +0.6%
WAM
1328
Weatherly Asset Management
California
$1.09M -$14.2K -50 -1%
BONST
1329
Bank of Nova Scotia Trust
Ontario, Canada
$1.09M -$57K -200 -5%
AEPG
1330
American Economic Planning Group
New Jersey
$1.08M -$151K -532 -12%
OWP
1331
Obermeyer Wealth Partners
Colorado
$1.08M +$854 +3 +0.1%
SWM
1332
SVA Wealth Management
Wisconsin
$1.08M -$415K -1,456 -28%
EWM
1333
Elite Wealth Management
Washington
$1.08M -$23.4K -82 -2%
LWIC
1334
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.08M +$242K +850 +30%
OAM
1335
Oberweis Asset Management
Illinois
$1.07M -$2.16M -7,586 -67%
RC
1336
Randolph Company
Ohio
$1.07M
EWF
1337
Epstein & White Financial
California
$1.07M -$212K -743 -17%
CIP
1338
Cornerstone Investment Partners
Georgia
$1.07M +$71.8K +252 +7%
SSWM
1339
Sheets Smith Wealth Management
North Carolina
$1.06M -$214K -750 -17%
CAMG
1340
CWA Asset Management Group
Florida
$1.06M -$14.2K -50 -1%
LDB
1341
Lee, Danner & Bass
Tennessee
$1.06M +$42.7K +150 +4%
SFPM
1342
Sensible Financial Planning & Management
Massachusetts
$1.06M +$285 +1 +0%
VCM
1343
Violich Capital Management
California
$1.06M +$200K +703 +24%
LC
1344
Lourd Capital
California
$1.06M +$1.03M +3,634 New
GP
1345
Geneva Partners
Wisconsin
$1.05M
PFO
1346
Pathstone Family Office
New Jersey
$1.05M -$435K -1,526 -30%
GBT
1347
Grove Bank & Trust
Florida
$1.04M -$17.1K -60 -2%
AWA
1348
Acorn Wealth Advisors
Michigan
$1.04M -$3.99K -14 -0.4%
HIIFS
1349
Harel Insurance Investments & Financial Services
Israel
$1.04M -$214K -752 -17%
PIM
1350
Provident Investment Management
Michigan
$1.04M -$167K -586 -14%

SPY Hedge Fund Activity: Q3 2018 in Review

1,921 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2018, worth a combined $188B — up 8.1% from $174B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new SPY positions and 74 closed out — a net gain of 31 holders — while 773 added to existing stakes and 769 trimmed.

The largest buyer was Graham Capital Management, opening a new position worth an estimated $1.55B. The largest seller was Bank of America, cutting an estimated $1.84B.

  • 1,921 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2018, up from 1,903 in Q2 2018.
  • Funds reported $188B of State Street SPDR S&P 500 ETF Trust stock for Q3 2018, up 8.1% quarter-over-quarter.
  • 105 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2018 and 74 closed out, a net change of +31 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2018 was Graham Capital Management, an estimated $1.55B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2018 was Bank of America, an estimated $1.84B sold.

Based on aggregated 13F filings for Q3 2018.