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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
CIAS
1376
Capital Investment Advisory Services
North Carolina
$897K -$67.5K -250 -7%
MBA
1377
McQueen Ball & Associates
Pennsylvania
$889K -$264K -977 -23%
HC
1378
Hourglass Capital
Texas
$888K +$1.35K +5 +0.2%
CCM
1379
Context Capital Management
California
$882K -$6.68M -24,750 -88%
BCFS
1380
Butensky & Cohen Financial Security
Florida
$881K -$17K -63 -2%
BHIA
1381
Birch Hill Investment Advisors
Massachusetts
$877K +$13.5K +50 +2%
ECM
1382
EagleClaw Capital Management
Massachusetts
$877K +$134K +495 +18%
WF
1383
WoodTrust Financial
Wisconsin
$873K
BWM
1384
BerganKDV Wealth Management
Minnesota
$870K +$16.2K +60 +2%
PAS
1385
Park Avenue Securities
New York
$869K +$35.9K +133 +4%
HC
1386
Hamilton Capital
Ohio
$868K +$810 +3 +0.1%
MCM
1387
Mengis Capital Management
Oregon
$863K +$5.4K +20 +0.6%
ACP
1388
Aviance Capital Partners
Florida
$861K -$185K -686 -18%
CAM
1389
Cypress Asset Management
Texas
$857K -$4.05K -15 -0.5%
WI
1390
Wedgewood Investors
Pennsylvania
$851K -$1.89K -7 -0.2%
FA
1391
Fortis Advisors
Pennsylvania
$846K -$955K -3,535 -53%
SAM
1392
Selway Asset Management
$846K +$122K +450 +17%
P
1393
Pitcairn
Pennsylvania
$837K -$191K -707 -19%
OA
1394
Outfitter Advisors
Virginia
$833K -$16.2K -60 -2%
PP
1395
Palladium Partners
Virginia
$833K +$68.3K +253 +9%
SE
1396
Summit Equities
New Jersey
$828K +$30K +111 +4%
MJRIC
1397
Mogy Joel R Investment Counsel
California
$828K -$107K -398 -12%
EWM
1398
Endurance Wealth Management
Rhode Island
$825K -$23K -85 -3%
LCM
1399
Leisure Capital Management
California
$823K
PO
1400
Private Ocean
California
$819K -$178K -659 -18%

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.