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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
Franklin Resources
126
Franklin Resources
California
$127M -$7.4M -25,970 -6%
Truist Financial
127
Truist Financial
North Carolina
$125M +$602K +2,115 +0.5%
VFA
128
Valeo Financial Advisors
Indiana
$125M +$6.99M +24,560 +6%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$124M -$14.3M -50,176 -11%
FHB
130
First Hawaiian Bank
Hawaii
$124M +$108M +379,382 +814%
JG
131
Jefferies Group
New York
$122M +$64.7M +227,228 +117%
HCM
132
Hollencrest Capital Management
California
$121M +$533K +1,872 +0.4%
LCM
133
Landscape Capital Management
New Jersey
$119M +$107M +375,865 +1,084%
GFPC
134
Global Financial Private Capital
Florida
$117M -$6.47M -22,704 -5%
MCM
135
Manchester Capital Management
Vermont
$116M -$2.07M -7,256 -2%
TMNFIC
136
Tokio Marine & Nichido Fire Insurance Company
Japan
$116M
SIM
137
Stelliam Investment Management
New York
$116M +$57M +200,000 +100%
BAPIM
138
British Airways Pensions Investment Management
United Kingdom
$116M
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$116M +$727K +2,553 +0.6%
MCM
140
MAI Capital Management
Ohio
$116M -$3.61M -12,674 -3%
AI
141
Atria Investments
North Carolina
$114M +$30.5M +107,162 +37%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$113M +$97.8M +343,600 +777%
APCM
143
Alaska Permanent Capital Management
Alaska
$112M +$16M +56,017 +17%
MM
144
Main Management
California
$112M -$28.9M -101,519 -21%
JCM
145
Janney Capital Management
Pennsylvania
$112M +$18.3M +64,150 +20%
Calamos Advisors
146
Calamos Advisors
Illinois
$111M -$22.3M -78,220 -17%
Asset Management One
147
Asset Management One
Japan
$111M -$35.3M -123,900 -24%
MIM
148
Miller Investment Management
Pennsylvania
$111M +$14.3M +50,235 +15%
HNB
149
Huntington National Bank
Ohio
$109M
BPC
150
Banque Pictet & Cie
Switzerland
$109M +$897K +3,149 +0.8%

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.