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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
RE
1451
RBC Europe
United Kingdom
$745K -$34.1K -125 -4%
PP
1452
Palladium Partners
Virginia
$741K -$4.91K -18 -0.6%
CAM
1453
Covenant Asset Management
New Jersey
$740K -$40.9K -150 -5%
CAC
1454
Certified Advisory Corp
Florida
$740K +$450K +1,649 +142%
PIA
1455
Pinion Investment Advisors
Kansas
$740K +$767K +2,811 New
LIA
1456
LSP Investment Advisors
New York
$739K
MMPW
1457
Mitchell McLeod Pugh & Williams
Alabama
$735K -$37.9K -139 -5%
VCM
1458
Violich Capital Management
California
$732K +$139K +511 +23%
RVM
1459
Robinson Value Management
Texas
$727K -$332K -1,218 -31%
ECM
1460
EagleClaw Capital Management
Massachusetts
$721K
HCA
1461
Horan Capital Advisors
Ohio
$720K +$273 +1 +0%
BCM
1462
BTR Capital Management
California
$720K +$15.3K +56 +2%
JFA
1463
JNBA Financial Advisors
Minnesota
$719K -$6.28K -23 -0.8%
OA
1464
Opes Advisors
California
$714K +$62.8K +230 +9%
AIM
1465
Anchor Investment Management
South Carolina
$711K
SCA
1466
STALEY CAPITAL ADVISERS
Pennsylvania
$711K -$13.4K -49 -2%
CNC
1467
Citizens & Northern Corp
Pennsylvania
$710K +$737K +2,699 New
WP
1468
WealthPLAN Partners
Nebraska
$708K -$542K -1,985 -42%
RhumbLine Advisers
1469
RhumbLine Advisers
Massachusetts
$706K -$14.3M -52,576 -95%
HCM
1470
Harvest Capital Management
New Hampshire
$706K -$3K -11 -0.4%
KJWM
1471
Kiley Juergens Wealth Management
Washington
$704K +$42.6K +156 +6%
SAM
1472
Selway Asset Management
$703K -$328K -1,200 -31%
ECM
1473
Estabrook Capital Management
New York
$703K -$117K -428 -14%
CC
1474
Chicago Capital
Illinois
$693K +$719K +2,635 New
NCM
1475
Northside Capital Management
Oregon
$689K

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.