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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
LPT
1451
Legacy Private Trust
Wisconsin
$781K +$333K +1,170 +77%
DIS
1452
Diversified Investment Strategies
Louisiana
$779K
AWM
1453
AllSquare Wealth Management
New York
$778K +$495K +1,738 +185%
HCA
1454
Horan Capital Advisors
Ohio
$777K +$107K +376 +16%
MCWS
1455
McKinley Carter Wealth Services
West Virginia
$775K +$17.7K +62 +2%
HCM
1456
Harvest Capital Management
New Hampshire
$774K +$16.8K +59 +2%
LA
1457
LexAurum Advisors
Kansas
$773K +$127K +445 +20%
WSCM
1458
Wellington Shields Capital Management
New York
$772K +$8.54K +30 +1%
NCM
1459
Northside Capital Management
Oregon
$762K
WTFG
1460
Wells Trecaso Financial Group
Ohio
$760K +$15.4K +54 +2%
DCM
1461
Driehaus Capital Management
Illinois
$754K +$15.7K +55 +2%
SFC
1462
SYM Financial Corp
Indiana
$754K +$470K +1,650 +175%
MMG
1463
Monetary Management Group
Missouri
$752K -$35.6K -125 -5%
DIA
1464
Dean Investment Associates
Ohio
$752K +$3.13K +11 +0.4%
MFW
1465
Meristem Family Wealth
Minnesota
$748K -$3.92M -13,768 -84%
SFM
1466
Stack Financial Management
Montana
$742K +$48.4K +170 +7%
SCG
1467
Sonata Capital Group
Washington
$737K +$87.1K +306 +14%
GC
1468
Gratus Capital
Georgia
$735K +$68.3K +240 +10%
SBAM
1469
Santa Barbara Asset Management
California
$733K -$1.97M -6,923 -73%
CBA
1470
Coastal Bridge Advisors
Connecticut
$733K
GHA
1471
GW Henssler & Associates
Georgia
$732K -$131K -461 -15%
CWM
1472
Concentric Wealth Management
California
$728K +$1.71K +6 +0.2%
CT
1473
CMT Trading
Illinois
$727K
BMM
1474
Buffington Mohr McNeal
Idaho
$725K +$99.4K +349 +16%
LC
1475
Landaas & Company
Wisconsin
$724K +$40.4K +142 +6%

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.