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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
BHTS
1501
Bar Harbor Trust Services
Maine
$612K
PCM
1502
Parsons Capital Management
Rhode Island
$612K +$2.16K +8 +0.4%
PFBT
1503
Parkside Financial Bank & Trust
Missouri
$610K -$7.02K -26 -1%
SFSG
1504
Stearns Financial Services Group
North Carolina
$607K -$9.72K -36 -2%
SCG
1505
Sonata Capital Group
Washington
$605K
SMH
1506
Sanders Morris Harris
Texas
$605K +$129K +479 +27%
VDFA
1507
Vickerman & Driscoll Financial Advisors
Washington
$604K -$9.99K -37 -2%
CPSAC
1508
Chas P. Smith & Associates (CPS)
Florida
$604K +$30.8K +114 +5%
GWCM
1509
Godshalk Welsh Capital Management
Pennsylvania
$603K
PCTC
1510
Perkins Coie Trust Company
Washington
$602K -$55.1K -204 -8%
LA
1511
LexAurum Advisors
Kansas
$600K -$99.6K -369 -14%
RFA
1512
Reilly Financial Advisors
California
$600K +$17K +63 +3%
PPCM
1513
Pillar Pacific Capital Management
California
$599K +$17.3K +64 +3%
DBRC
1514
D.B. Root & Company
Pennsylvania
$599K +$38.1K +141 +7%
MYAM
1515
Meiji Yasuda Asset Management
Japan
$598K -$2.5M -9,267 -81%
KPCM
1516
Kings Point Capital Management
New York
$595K +$1.89K +7 +0.3%
CYG
1517
Clean Yield Group
Vermont
$590K
GG
1518
Greenwood Gearhart
Arkansas
$589K +$14.6K +54 +3%
RFO
1519
RiverGlades Family Offices
Florida
$589K +$29.7K +110 +5%
CWM
1520
Cedar Wealth Management
California
$583K -$3.24K -12 -0.6%
GAM
1521
Gemmer Asset Management
California
$583K +$161K +596 +38%
BMM
1522
Buffington Mohr McNeal
Idaho
$582K +$30.8K +114 +6%
CCA
1523
Checchi Capital Advisers
California
$576K -$123K -457 -18%
AP
1524
Advisor Partners
California
$575K +$7.02K +26 +1%
MC
1525
MM Capital
New York
$572K +$34.2M +126,690 +150%

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.