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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
EWM
1426
Endurance Wealth Management
Rhode Island
$830K -$53.8K -189 -6%
P
1427
Pitcairn
Pennsylvania
$829K -$66.9K -235 -8%
CAM
1428
Covenant Asset Management
New Jersey
$827K -$2.28K -8 -0.3%
KHLMVGHM
1429
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$826K
SIAP
1430
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$822K -$32.5K -114 -4%
WCM
1431
Wealthcare Capital Management
Virginia
$820K -$39.3K -138 -5%
LIA
1432
LSP Investment Advisors
New York
$817K
MMPW
1433
Mitchell McLeod Pugh & Williams
Alabama
$813K +$854 +3 +0.1%
SHA
1434
Seneca House Advisors
Virginia
$806K +$113K +398 +17%
AWA
1435
Artemis Wealth Advisors
New York
$804K
BCM
1436
BTR Capital Management
California
$803K +$5.41K +19 +0.7%
CPA
1437
Clear Perspective Advisors
Illinois
$802K -$64.1K -225 -8%
KJWM
1438
Kiley Juergens Wealth Management
Washington
$802K +$6.26K +22 +0.8%
ACM
1439
Advisors Capital Management
New Jersey
$799K -$1.74M -6,112 -69%
CDIA
1440
Capital Directions Investment Advisors
Georgia
$796K +$780K +2,738 New
PIA
1441
Pinion Investment Advisors
Kansas
$795K -$26.5K -93 -3%
ECM
1442
Estabrook Capital Management
New York
$792K +$9.68K +34 +1%
PL
1443
Parthenon LLC
Kentucky
$790K +$64.9K +228 +9%
SWM
1444
Sequoia Wealth Management
Illinois
$790K +$79.7K +280 +11%
LJAC
1445
L.J. Altfest & Co
New York
$790K +$114K +399 +17%
PP
1446
PDS Planning
Ohio
$786K +$360K +1,264 +88%
AIM
1447
Anchor Investment Management
South Carolina
$786K
MSFP
1448
Mark Sheptoff Financial Planning
Connecticut
$785K
SCA
1449
STALEY CAPITAL ADVISERS
Pennsylvania
$785K
HTHT
1450
Hemenway Trust Hemenway Trust
New Hampshire
$784K

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.