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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
LGWM
1351
Litman Gregory Wealth Management
California
$1.02M
SHWM
1352
Smith & Howard Wealth Management
Georgia
$1.02M +$177K +650 +20%
GWS
1353
Glassman Wealth Services
Virginia
$1.02M +$304K +1,113 +40%
BFPW
1354
BOK Financial Private Wealth
Colorado
$1.02M -$68.2K -250 -6%
SS
1355
Sunbelt Securities
Texas
$1.02M +$5.46K +20 +0.5%
FPCG
1356
Fort Pitt Capital Group
Pennsylvania
$1.02M -$1.36K -5 -0.1%
AWA
1357
Acorn Wealth Advisors
Michigan
$1.02M +$39K +143 +4%
CAM
1358
Claret Asset Management
Quebec, Canada
$1.02M +$205K +750 +24%
PS
1359
Portfolio Strategies
New York
$1.02M -$1.64K -6 -0.2%
ACP
1360
Aviance Capital Partners
Florida
$1.02M -$32.2K -118 -3%
Verition Fund Management
1361
Verition Fund Management
Connecticut
$1M -$1.09M -3,977 -51%
P
1362
Pitcairn
Pennsylvania
$999K -$61.4K -225 -6%
LA
1363
LVW Advisors
New York
$998K +$737K +2,699 +247%
LWIC
1364
Leith Wheeler Investment Counsel
British Columbia, Canada
$992K +$237K +870 +30%
CGL
1365
Clarius Group LLC
Washington
$990K +$2.18K +8 +0.2%
BFA
1366
Beaumont Financial Advisors
Massachusetts
$988K +$371K +1,358 +57%
LDB
1367
Lee, Danner & Bass
Tennessee
$979K -$2.39M -8,745 -70%
WAM
1368
Weatherly Asset Management
California
$974K -$15.3K -56 -1%
PPSG
1369
Princeton Portfolio Strategies Group
New Jersey
$974K +$256K +939 +34%
RC
1370
Randolph Company
Ohio
$969K -$127K -467 -11%
PO
1371
Private Ocean
California
$968K +$44.2K +162 +5%
GFP
1372
Gryphon Financial Partners
Ohio
$966K +$3.55K +13 +0.4%
HA
1373
Halsey Associates
Connecticut
$962K +$212K +776 +27%
SFPM
1374
Sensible Financial Planning & Management
Massachusetts
$956K +$21K +77 +2%
GP
1375
Geneva Partners
Wisconsin
$953K -$315K -1,155 -24%

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.