We are live on ! Find out more
SPY icon

State Street SPDR S&P 500 ETF Trust

1,903 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 764 increasing their positions, 778 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 104

2% more capital invested

Capital invested by funds: $171B → $174B (+$3.11B)

1% less funds holding

Funds holding: 1,9181,903 (-15)

0.98% less ownership

Funds ownership: 68.54%67.56% (-0.98%)

2% less repeat investments, than reductions

Existing positions increased: 764 | Existing positions reduced: 778

4% less funds holding in top 10

Funds holding in top 10: 612589 (-23)

30% less call options, than puts

Call options by funds: $136B | Put options by funds: $195B

Holders
1,903
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.56%
Holding in Top 10
589
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.76%
% of All Funds
13.48%
New
107
Increased
764
Reduced
778
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
1451
Dean Investment Associates
Ohio
$698K +$2.97K +11 +0.4%
WTFG
1452
Wells Trecaso Financial Group
Ohio
$694K
DCM
1453
Driehaus Capital Management
Illinois
$688K +$10.8K +40 +2%
PPSG
1454
Princeton Portfolio Strategies Group
New Jersey
$685K -$318K -1,178 -32%
CBA
1455
Coastal Bridge Advisors
Connecticut
$684K
EIG
1456
Ellenbecker Investment Group
Wisconsin
$682K -$14.6K -54 -2%
CT
1457
CMT Trading
Illinois
$678K
JCM
1458
JS Capital Management
New York
$678K +$675K +2,500 New
CWM
1459
Concentric Wealth Management
California
$677K +$1.35K +5 +0.2%
PL
1460
Parthenon LLC
Kentucky
$675K
AIM
1461
Advantage Investment Management
Iowa
$670K -$6.46M -23,904 -91%
SC
1462
Scholtz & Company
Connecticut
$670K +$144K +535 +28%
ACA
1463
Anchor Capital Advisors
Massachusetts
$667K +$403K +1,492 +155%
VIM
1464
Vista Investment Management
Pennsylvania
$664K +$810 +3 +0.1%
FWP
1465
FAS Wealth Partners
Kansas
$664K +$8.91K +33 +1%
CNC
1466
Citizens & Northern Corp
Pennsylvania
$663K -$68.9K -255 -9%
SA
1467
Strategic Advisors
New York
$663K +$660K +2,443 New
SWM
1468
Sequoia Wealth Management
Illinois
$661K
SFSIG
1469
San Francisco Sentry Investment Group
California
$659K -$440K -1,629 -40%
LWM
1470
Lyell Wealth Management
California
$658K +$81K +300 +14%
TDC
1471
Thompson Davis & Co
Virginia
$657K -$138K -511 -17%
CAM
1472
Congress Asset Management
Massachusetts
$657K -$13.8K -51 -2%
CVM
1473
Cheviot Value Management
California
$656K +$27K +100 +4%
ESBC
1474
E.S. Barr & Co
Kentucky
$647K -$142K -526 -18%
SFM
1475
Stack Financial Management
Montana
$646K +$93.2K +345 +17%

SPY Hedge Fund Activity: Q2 2018 in Review

1,903 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2018, worth a combined $174B — up 1.8% from $171B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new SPY positions and 104 closed out — a net gain of 3 holders — while 764 added to existing stakes and 778 trimmed.

The largest buyer was Bank of America, adding an estimated $8.93B. The largest seller was HSBC Holdings, cutting an estimated $3.41B.

  • 1,903 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2018, down from 1,918 in Q1 2018.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 107 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2018 and 104 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2018 was Bank of America, an estimated $8.93B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2018 was HSBC Holdings, an estimated $3.41B sold.

Based on aggregated 13F filings for Q2 2018.