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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
1376
WealthPLAN Partners
Nebraska
$969K +$310K +1,087 +42%
RE
1377
RBC Europe
United Kingdom
$965K
BPCA
1378
Bank Pictet & Cie (Asia)
Singapore
$965K
IHL
1379
Investment House LLC
California
$965K +$3.13K +11 +0.3%
MBA
1380
McQueen Ball & Associates
Pennsylvania
$965K +$11.7K +41 +1%
MIG
1381
McGuire Investment Group
Rhode Island
$963K +$943K +3,311 New
Edgewood Management
1382
Edgewood Management
Connecticut
$959K -$57K -200 -6%
BAAM
1383
Baker Avenue Asset Management
California
$958K +$939K +3,296 New
CAM
1384
Concorde Asset Management
Michigan
$953K +$626K +2,200 +198%
TWM
1385
Titus Wealth Management
California
$952K +$932K +3,274 New
PFC
1386
Phocas Financial Corp
California
$950K
PP
1387
Palladium Partners
Virginia
$949K +$56.1K +197 +6%
CCM
1388
Context Capital Management
California
$945K
CPF
1389
Context Partners Fund
California
$945K +$925K +3,250 New
BAMG
1390
Brand Asset Management Group
Missouri
$944K -$20.2K -71 -2%
HIC
1391
Holderness Investments Company
North Carolina
$935K -$28.5K -100 -3%
ECM
1392
EagleClaw Capital Management
Massachusetts
$933K -$7.12K -25 -0.8%
BCFS
1393
Butensky & Cohen Financial Security
Florida
$928K -$16.2K -57 -2%
CAM
1394
Cypress Asset Management
Texas
$919K
DSN
1395
D. Scott Neal
Kentucky
$914K -$133K -467 -13%
WI
1396
Wedgewood Investors
Pennsylvania
$914K +$1.42K +5 +0.2%
WF
1397
WoodTrust Financial
Wisconsin
$913K -$21.6K -76 -2%
FA
1398
Fortis Advisors
Pennsylvania
$908K +$2.28K +8 +0.3%
SAM
1399
Selway Asset Management
$907K
ACP
1400
Aviance Capital Partners
Florida
$903K -$19.4K -68 -2%

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.