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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
HDIM
1376
Hanson & Doremus Investment Management
Vermont
$940K +$16.1K +59 +2%
PFC
1377
Phocas Financial Corp
California
$937K -$973K -3,564 Closed
CIAS
1378
Capital Investment Advisory Services
North Carolina
$935K +$970K +3,555 New
GBT
1379
Grove Bank & Trust
Florida
$934K -$20.5K -75 -2%
JPMIA
1380
J.P. Marvel Investment Advisors
Massachusetts
$934K
FIG
1381
FundX Investment Group
California
$931K -$590K -2,161 -38%
LRPA
1382
L. Roy Papp & Associates
Arizona
$931K +$698K +2,559 +262%
HWA
1383
HCR Wealth Advisors
California
$926K +$13.9K +51 +1%
CANC
1384
Culbertson A N & Co
Virginia
$924K
PHS
1385
Pekin Hardy Strauss
Illinois
$922K -$40.7K -149 -4%
Edgewood Management
1386
Edgewood Management
Connecticut
$921K -$7.52M -27,570 -89%
BTW
1387
Boston Trust Walden
Massachusetts
$917K
HIC
1388
Holderness Investments Company
North Carolina
$912K
MJRIC
1389
Mogy Joel R Investment Counsel
California
$908K
VA
1390
Valmark Advisers
Ohio
$907K -$714K -2,615 -43%
CIP
1391
Cornerstone Investment Partners
Georgia
$900K +$243K +889 +35%
WMSA
1392
Weiss Multi-Strategy Advisers
New York
$899K -$597M -2,187,038 -100%
CHA
1393
Cooper/Haims Advisors
New York
$898K +$2.18K +8 +0.2%
ELC
1394
Edgar Lomax Company
Virginia
$890K
HFBOT
1395
Home Federal Bank of Tennessee
Tennessee
$887K
SG
1396
StoneX Group
New York
$887K +$138K +506 +18%
WCM
1397
Wealthcare Capital Management
Virginia
$877K -$379K -1,388 -29%
CHP
1398
Cable Hill Partners
Oregon
$874K
BCFS
1399
Butensky & Cohen Financial Security
Florida
$871K -$334K -1,223 -27%
VCM
1400
Vigilant Capital Management
Maine
$866K -$227K -833 -20%

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.