We are live on ! Find out more
SPY icon

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
WP
1351
WMS Partners
Maryland
$1.04M
BFA
1352
Beaumont Financial Advisors
Massachusetts
$1.03M +$570 +2 +0.1%
AT
1353
Arden Trust
Delaware
$1.03M -$14.8K -52 -1%
LTI
1354
Laffer Tengler Investments
Tennessee
$1.03M +$464K +1,631 +86%
VA
1355
Valmark Advisers
Ohio
$1.02M
DK
1356
Darrell & King
Virginia
$1.02M -$95.4K -335 -9%
CHA
1357
Cooper/Haims Advisors
New York
$1.01M +$19.1K +67 +2%
PHS
1358
Pekin Hardy Strauss
Illinois
$1.01M -$23.1K -81 -2%
BFPW
1359
BOK Financial Private Wealth
Colorado
$1.01M -$60.1K -211 -6%
WF
1360
WealthTrust Fairport
Ohio
$1M -$158K -554 -14%
SG
1361
StoneX Group
New York
$1M +$34.5K +121 +4%
HC
1362
Hamilton Capital
Ohio
$1M +$71.8K +252 +8%
GAM
1363
Gemmer Asset Management
California
$1M +$367K +1,290 +60%
HC
1364
Hourglass Capital
Texas
$992K +$39.3K +138 +4%
HPC
1365
Hobart Private Capital
North Carolina
$992K -$275K -966 -22%
CANC
1366
Culbertson A N & Co
Virginia
$987K -$11.4K -40 -1%
ISL
1367
Ingalls & Snyder LLC
New York
$986K +$2.85K +10 +0.3%
HDIM
1368
Hanson & Doremus Investment Management
Vermont
$985K -$26.2K -92 -3%
PAMG
1369
Patton Albertson Miller Group
Tennessee
$984K -$50.4K -177 -5%
DA
1370
Doliver Advisors
Texas
$980K +$10.5K +37 +1%
BWM
1371
BerganKDV Wealth Management
Minnesota
$979K +$45.6K +160 +5%
EWM
1372
Edge Wealth Management
New York
$977K +$6.83K +24 +0.7%
CHP
1373
Cable Hill Partners
Oregon
$973K -$1.42K -5 -0.1%
AFIA
1374
America First Investment Advisors
Nebraska
$973K +$854 +3 +0.1%
CIAS
1375
Capital Investment Advisory Services
North Carolina
$972K +$10.8K +38 +1%

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.