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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
SIAS
1476
Shine Investment Advisory Services
Colorado
$644K -$11.3K -42 -2%
SHA
1477
Seneca House Advisors
Virginia
$644K +$136K +504 +27%
GC
1478
Gibson Capital
Pennsylvania
$642K
LC
1479
Landaas & Company
Wisconsin
$637K -$21.6K -80 -3%
TCM
1480
Traynor Capital Management
Pennsylvania
$632K +$153K +568 +32%
FNBSF
1481
First National Bank Sioux Falls
South Dakota
$630K -$15.9K -59 -2%
WCG
1482
Wall Capital Group
Arizona
$629K -$35.4K -131 -5%
LJAC
1483
L.J. Altfest & Co
New York
$629K -$18.6K -69 -3%
SCA
1484
SMH Capital Advisors
Texas
$628K +$4.05K +15 +0.7%
BIM
1485
Bridges Investment Management
Nebraska
$624K -$270 -1 -0%
CC
1486
Capital Counsel
New York
$624K
QCG
1487
Quadrant Capital Group
Ohio
$624K
HCA
1488
Horan Capital Advisors
Ohio
$623K -$119K -440 -16%
NG
1489
Northstar Group
New York
$621K
GC
1490
Gratus Capital
Georgia
$621K +$2.43K +9 +0.4%
CWM
1491
Calamos Wealth Management
Illinois
$621K +$31.9K +118 +5%
BL
1492
BFSG LLC
California
$619K -$1.62K -6 -0.3%
AWM
1493
Altavista Wealth Management
North Carolina
$619K +$90.5K +335 +17%
GCP
1494
GSA Capital Partners
United Kingdom
$619K +$617K +2,283 New
NCM
1495
Noesis Capital Mangement
Florida
$618K -$62.1K -230 -9%
TCM
1496
Telos Capital Management
California
$617K -$23.2K -86 -4%
ACG
1497
Allen Capital Group
Nebraska
$616K
IWMA
1498
Ironwood Wealth Management (Arizona)
Arizona
$615K +$612K +2,266 New
BCP
1499
Blue Chip Partners
Michigan
$613K -$27.8K -103 -4%
ZCI
1500
Zevenbergen Capital Investments
Washington
$612K -$178K -659 -23%

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.