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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
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$141M +$146M +534,508 +53,450,800%
JG
127
Jefferies Group
New York
$138M -$617M -2,261,893 -81%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$137M +$4.78M +17,520 +3%
DLIC
129
Daido Life Insurance Company
Japan
$137M +$94.5M +346,300 +198%
GWM
130
Greenwich Wealth Management
Connecticut
$134M +$213K +779 +0.2%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$133M +$7.95M +29,145 +6%
Asset Management One
132
Asset Management One
Japan
$132M -$12.7M -46,500 -8%
TAL
133
TIG Advisors LLC
New York
$131M +$136M +498,906 New
S
134
Schroders
United Kingdom
$130M +$19.9M +72,805 +17%
MM
135
Main Management
California
$128M +$1.37M +5,035 +1%
BTS
136
BB&T Securities
Virginia
$127M +$53.1M +194,512 +68%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$127M +$31.5M +115,566 +32%
Calamos Advisors
138
Calamos Advisors
Illinois
$125M +$129M +473,020 +57,897%
Two Sigma Investments
139
Two Sigma Investments
New York
$124M -$189M -693,956 -60%
Franklin Resources
140
Franklin Resources
California
$122M +$5.05M +18,492 +4%
KeyBank National Association
141
KeyBank National Association
Ohio
$122M -$30.8M -112,933 -20%
DIP
142
DT Investment Partners
Pennsylvania
$120M +$3.14M +11,489 +3%
EHPM
143
Emery Howard Portfolio Management
California
$119M -$561K -2,055 -0.5%
VIP
144
Vantage Investment Partners
Missouri
$119M -$76.6M -280,536 -38%
CTC (Chicago Trading Company)
145
CTC (Chicago Trading Company)
Illinois
$116M -$228M -834,212 -65%
AG
146
Advisor Group
Arizona
$116M +$1.94M +7,115 +2%
HCM
147
Hollencrest Capital Management
California
$115M +$485K +1,778 +0.4%
FU
148
Fairfield University
Connecticut
$113M -$7.27M -26,650 -6%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$112M -$30.4M -111,375 -21%
G
150
GenTrust
Florida
$110M +$11.3M +41,533 +11%

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.