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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
CAM
1476
Claret Asset Management
Quebec, Canada
$722K -$59.8K -210 -8%
RCAMU
1477
Rothschild & Co Asset Management US
Connecticut
$718K -$144K -506 -17%
FWP
1478
FAS Wealth Partners
Kansas
$712K +$285 +1 +0%
VIM
1479
Vista Investment Management
Pennsylvania
$711K -$854 -3 -0.1%
SA
1480
Strategic Advisors
New York
$711K +$570 +2 +0.1%
SIA
1481
Starfire Investment Advisers
Michigan
$710K +$167K +588 +32%
CAC
1482
Certified Advisory Corp
Florida
$704K -$82K -288 -11%
RFA
1483
Reilly Financial Advisors
California
$703K +$58.9K +207 +9%
SC
1484
Scholtz & Company
Connecticut
$702K -$16.2K -57 -2%
FNBSF
1485
First National Bank Sioux Falls
South Dakota
$701K +$24.8K +87 +4%
CWM
1486
Calamos Wealth Management
Illinois
$698K +$32.5K +114 +5%
CAM
1487
Congress Asset Management
Massachusetts
$696K -$7.97K -28 -1%
TCM
1488
Traynor Capital Management
Pennsylvania
$692K +$15.7K +55 +2%
BCM
1489
Bienville Capital Management
New York
$691K +$653K +2,293 +3,099%
SIAS
1490
Shine Investment Advisory Services
Colorado
$690K
GC
1491
Gibson Capital
Pennsylvania
$688K
IWMA
1492
Ironwood Wealth Management (Arizona)
Arizona
$686K +$26.8K +94 +4%
WCG
1493
Wall Capital Group
Arizona
$674K
CC
1494
Capital Counsel
New York
$669K
SAA
1495
Southeast Asset Advisors
Georgia
$669K +$157K +550 +31%
WC
1496
Wexford Capital
Florida
$669K +$656K +2,302 New
LWM
1497
Lyell Wealth Management
California
$667K -$36.7K -129 -5%
NG
1498
Northstar Group
New York
$665K
BL
1499
BFSG LLC
California
$664K
RWA
1500
RGT Wealth Advisors
Texas
$663K +$390K +1,370 +150%

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.