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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
FFM
1401
Fullerton Fund Management
Singapore
$890K +$871K +3,060 New
MJRIC
1402
Mogy Joel R Investment Counsel
California
$888K
FCCM
1403
First City Capital Management
Georgia
$884K +$20.8K +73 +2%
PO
1404
Private Ocean
California
$882K +$4.56K +16 +0.5%
GBBWRPM
1405
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$882K +$554K +1,945 +179%
LCM
1406
Leisure Capital Management
California
$881K
OAM
1407
Occidental Asset Management
California
$878K +$123K +431 +17%
MLIC
1408
Mandatum Life Insurance Company
Finland
$877K
BHIA
1409
Birch Hill Investment Advisors
Massachusetts
$874K -$64.1K -225 -7%
CC
1410
Chicago Capital
Illinois
$874K +$74K +260 +9%
AB
1411
AT Bancorp
Iowa
$872K -$2.85K -10 -0.3%
ST
1412
Sabal Trust
Florida
$869K +$14.2K +50 +2%
MGIA
1413
Matthew Goff Investment Advisor
Texas
$868K +$850K +2,986 New
ODCM
1414
Old Dominion Capital Management
Virginia
$862K +$943K +3,310 New
SCA
1415
Sage Capital Advisors
South Dakota
$857K -$735K -2,580 -47%
SWP
1416
Strategic Wealth Partners
Ohio
$857K -$229K -804 -21%
GSC
1417
G&S Capital
Colorado
$856K +$325K +1,141 +63%
DWM
1418
Darwin Wealth Management
Florida
$849K -$201K -706 -19%
SFWA
1419
Summit Financial Wealth Advisors
Louisiana
$848K -$321K -1,126 -27%
Eagle Capital Management (New York)
1420
Eagle Capital Management (New York)
New York
$843K +$826K +2,900 New
FCAG
1421
First Capital Advisors Group
New Jersey
$838K
LB
1422
Landmark Bank
Missouri
$837K +$1.71K +6 +0.2%
RFO
1423
RiverGlades Family Offices
Florida
$835K +$199K +700 +32%
WHG
1424
Westwood Holdings Group
Texas
$833K -$10.5K -37 -1%
BC
1425
Burney Company
Virginia
$830K -$8.19M -28,757 -91%

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.