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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
KHLMVGHM
1426
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$807K +$284K +1,040 +53%
CFA
1427
Cahill Financial Advisors
Minnesota
$805K +$834K +3,056 New
CCM
1428
Catawba Capital Management
Virginia
$798K -$13.6K -50 -2%
LCM
1429
Leisure Capital Management
California
$798K
MLIC
1430
Mandatum Life Insurance Company
Finland
$793K -$38.2K -140 -4%
AB
1431
AT Bancorp
Iowa
$793K
SIAP
1432
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$790K -$12.6K -46 -2%
PAS
1433
Park Avenue Securities
New York
$789K -$269K -986 -24%
MGIA
1434
Matthew Goff Investment Advisor
Texas
$789K
ST
1435
Sabal Trust
Florida
$786K
FNB
1436
Farmers National Bank
Kentucky
$780K -$4.64K -17 -0.6%
RC
1437
Roundview Capital
New Jersey
$776K -$12K -44 -1%
SE
1438
Summit Equities
New Jersey
$774K -$24K -88 -3%
TDC
1439
Thompson Davis & Co
Virginia
$772K -$21.6K -79 -3%
IHL
1440
Investment House LLC
California
$771K +$17.5K +64 +2%
QPWM
1441
Quadrant Private Wealth Management
Pennsylvania
$768K +$476K +1,743 +148%
ZCI
1442
Zevenbergen Capital Investments
Washington
$767K -$2.18K -8 -0.3%
ESBC
1443
E.S. Barr & Co
Kentucky
$766K -$49.7K -182 -6%
MA
1444
MYDA Advisors
New York
$763K +$791K +2,900 New
FCCM
1445
First City Capital Management
Georgia
$759K +$50.5K +185 +7%
FCAG
1446
First Capital Advisors Group
New Jersey
$758K -$48K -176 -6%
AF
1447
Allworth Financial
California
$756K -$47.8K -175 -6%
AC
1448
Avestar Capital
New York
$753K
PCM
1449
Palisade Capital Management
New Jersey
$750K +$505K +1,850 +185%
CGT
1450
Capital Guardian Trust
California
$745K +$772K +2,830 New

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.