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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
DA
1401
DSC Advisors
Illinois
$865K +$898K +3,289 New
FI
1402
FormulaFolio Investments
Michigan
$863K -$596K -2,184 -40%
DA
1403
Doliver Advisors
Texas
$861K +$893K +3,272 New
CB
1404
CNB Bank
Pennsylvania
$860K
HC
1405
Hourglass Capital
Texas
$860K +$5.46K +20 +0.6%
WP
1406
WealthSource Partners
California
$855K -$49.7K -182 -5%
AFIA
1407
America First Investment Advisors
Nebraska
$855K -$20.5K -75 -2%
RWA
1408
Ropes Wealth Advisors
Massachusetts
$851K -$698K -2,556 -44%
WF
1409
WoodTrust Financial
Wisconsin
$847K +$42K +154 +5%
GHA
1410
GW Henssler & Associates
Georgia
$844K -$311K -1,140 -26%
RCAMU
1411
Rothschild & Co Asset Management US
Connecticut
$843K -$2.32M -8,504 -73%
HC
1412
Hamilton Capital
Ohio
$841K -$92.2K -338 -10%
PI
1413
Parkside Investments
Illinois
$839K -$265K -970 -23%
ISL
1414
Ingalls & Snyder LLC
New York
$837K -$53.2K -195 -6%
BHIA
1415
Birch Hill Investment Advisors
Massachusetts
$837K +$130K +475 +18%
CAM
1416
Cypress Asset Management
Texas
$836K -$259K -950 -23%
MCM
1417
Mengis Capital Management
Oregon
$832K +$5.73K +21 +0.7%
TWM
1418
Titus Wealth Management
California
$830K +$86.8K +318 +11%
BWM
1419
BerganKDV Wealth Management
Minnesota
$828K -$899K -3,295 -51%
WI
1420
Wedgewood Investors
Pennsylvania
$828K +$21.8K +80 +3%
CDIA
1421
Capital Directions Investment Advisors
Georgia
$827K
OA
1422
Outfitter Advisors
Virginia
$824K -$46.4K -170 -5%
EWM
1423
Endurance Wealth Management
Rhode Island
$823K -$10.9K -40 -1%
MCWS
1424
McKinley Carter Wealth Services
West Virginia
$820K -$72.9K -267 -8%
CPA
1425
Clear Perspective Advisors
Illinois
$820K +$26.2K +96 +3%

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.