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State Street SPDR S&P 500 ETF Trust

2,200 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 935 increasing their positions, 665 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 99

41% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 665

19% more funds holding in top 10

Funds holding in top 10: 583693 (+110)

15% more funds holding

Funds holding: 1,9212,200 (+279)

11.59% more ownership

Funds ownership: 66.77%78.37% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,200
Holders Change
+279
Holders Change %
+14.52%
% of All Funds
49.01%
Holding in Top 10
693
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+18.87%
% of All Funds
15.44%
New
400
Increased
935
Reduced
665
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
1351
Baker Ellis Asset Management
Washington
$1.63M -$27K -100 -2%
FMWA
1352
Forvis Mazars Wealth Advisors
Missouri
$1.63M -$19.7K -73 -1%
SIA
1353
Strategic Investment Advisors
Michigan
$1.61M +$1.74M +6,456 New
CM
1354
Capula Management
Cayman Islands
$1.61M
AIA
1355
Angeles Investment Advisors
California
$1.61M +$1.74M +6,456 New
SGAM
1356
Smith Group Asset Management
Texas
$1.6M +$1.71M +6,341 +12,941%
GMA
1357
Goldstein Munger & Associates
California
$1.58M -$764K -2,834 -31%
CGT
1358
Capital Guardian Trust
California
$1.58M +$649K +2,406 +62%
NFG
1359
NewFocus Financial Group
Washington
$1.57M +$177K +658 +12%
ACS
1360
Archford Capital Strategies
Illinois
$1.57M -$22.4K -83 -1%
WPC
1361
Waters Parkerson & Co
Louisiana
$1.55M +$65.8K +244 +4%
ODCM
1362
Old Dominion Capital Management
Virginia
$1.55M +$783K +2,905 +88%
Credit Agricole
1363
Credit Agricole
France
$1.55M
RCA
1364
Rowland Carmichael Advisors
Arizona
$1.54M +$110K +407 +7%
SCM
1365
Southport Capital Management
Tennessee
$1.54M +$2.7K +10 +0.2%
CRIG
1366
Charter Research & Investment Group
Connecticut
$1.54M +$33.7K +125 +2%
EIP
1367
Ellis Investment Partners
Pennsylvania
$1.53M +$1.65M +6,114 New
RSVP
1368
Ramsay Stattman Vela & Price
Colorado
$1.52M -$37.2K -138 -2%
PCM
1369
Palouse Capital Management
Washington
$1.52M +$250K +928 +18%
M
1370
MOTCO
Texas
$1.52M -$12.9K -48 -0.8%
BCMIO
1371
Beacon Capital Management Inc (Ohio)
Ohio
$1.51M -$455K -1,686 -22%
CA
1372
Cornerstone Advisory
Maryland
$1.51M
PPSG
1373
Princeton Portfolio Strategies Group
New Jersey
$1.51M +$131K +484 +9%
I
1374
INVST
Indiana
$1.5M +$258K +957 +19%
BWI
1375
Beacon Wealthcare Inc
North Carolina
$1.5M +$1.61M +5,988 New

SPY Hedge Fund Activity: Q4 2018 in Review

2,200 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2018, worth a combined $166B — down 12% from $188B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new SPY positions and 99 closed out — a net gain of 301 holders — while 935 added to existing stakes and 665 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.38B. The largest seller was JP Morgan Chase, cutting an estimated $6.82B.

  • 2,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2018, up from 1,921 in Q3 2018.
  • Funds reported $166B of State Street SPDR S&P 500 ETF Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 400 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2018 and 99 closed out, a net change of +301 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2018 was Sculptor Capital, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2018 was JP Morgan Chase, an estimated $6.82B sold.

Based on aggregated 13F filings for Q4 2018.