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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
LDB
1351
Lee, Danner & Bass
Tennessee
$949K -$59.9K -222 -6%
Edgewood Management
1352
Edgewood Management
Connecticut
$949K
VA
1353
Valmark Advisers
Ohio
$949K +$14K +52 +2%
HDIM
1354
Hanson & Doremus Investment Management
Vermont
$944K -$24.8K -92 -3%
CANC
1355
Culbertson A N & Co
Virginia
$932K -$21.3K -79 -2%
CIP
1356
Cornerstone Investment Partners
Georgia
$928K
CHA
1357
Cooper/Haims Advisors
New York
$928K +$1.89K +7 +0.2%
WP
1358
WealthSource Partners
California
$927K +$45.6K +169 +5%
ZIC
1359
ZWJ Investment Counsel
Georgia
$922K -$398K -1,475 -30%
PP
1360
Prudential plc
United Kingdom
$920K +$540K +2,000 +144%
ISL
1361
Ingalls & Snyder LLC
New York
$917K +$54K +200 +6%
GI
1362
Gradient Investments
Minnesota
$915K -$315K -1,168 -26%
CHP
1363
Cable Hill Partners
Oregon
$913K
CCM
1364
Catawba Capital Management
Virginia
$909K +$86.4K +320 +11%
AFIA
1365
America First Investment Advisors
Nebraska
$907K +$25.9K +96 +3%
SA
1366
SL Advisors
New Jersey
$907K +$903K +3,343 New
EWM
1367
Edge Wealth Management
New York
$905K -$213K -790 -19%
DA
1368
Doliver Advisors
Texas
$904K +$16.5K +61 +2%
SG
1369
StoneX Group
New York
$903K -$11.1K -41 -1%
RC
1370
Roundview Capital
New Jersey
$901K +$101K +374 +13%
BPCA
1371
Bank Pictet & Cie (Asia)
Singapore
$901K +$897K +3,320 New
RE
1372
RBC Europe
United Kingdom
$901K +$132K +490 +17%
BAMG
1373
Brand Asset Management Group
Missouri
$900K +$896K +3,318 New
HIC
1374
Holderness Investments Company
North Carolina
$899K -$40.5K -150 -4%
IHL
1375
Investment House LLC
California
$898K +$102K +379 +13%

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.