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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
TCM
1501
Telos Capital Management
California
$662K
SFSG
1502
Stearns Financial Services Group
North Carolina
$662K +$10.8K +38 +2%
ACG
1503
Allen Capital Group
Nebraska
$660K
BCP
1504
Blue Chip Partners
Michigan
$659K +$1.71K +6 +0.3%
BHTS
1505
Bar Harbor Trust Services
Maine
$656K
ZCI
1506
Zevenbergen Capital Investments
Washington
$656K
PFBT
1507
Parkside Financial Bank & Trust
Missouri
$654K
PCM
1508
Parsons Capital Management
Rhode Island
$649K -$6.55K -23 -1%
CPSAC
1509
Chas P. Smith & Associates (CPS)
Florida
$647K
PPCM
1510
Pillar Pacific Capital Management
California
$642K
SP
1511
Symmetry Partners
Connecticut
$642K +$356K +1,250 +130%
HCM
1512
Howard Capital Management
Georgia
$635K +$389K +1,365 +166%
GWCM
1513
Godshalk Welsh Capital Management
Pennsylvania
$632K -$14.2K -50 -2%
CYG
1514
Clean Yield Group
Vermont
$632K
CWM
1515
Cedar Wealth Management
California
$631K +$6.55K +23 +1%
ClearBridge Investments
1516
ClearBridge Investments
New York
$625K +$231K +811 +61%
PCTC
1517
Perkins Coie Trust Company
Washington
$624K -$21.1K -74 -3%
OBWP
1518
O'Brien Wealth Partners
Massachusetts
$623K +$57K +200 +10%
ESBC
1519
E.S. Barr & Co
Kentucky
$621K -$71.2K -250 -10%
AIM
1520
Arcadia Investment Management
Michigan
$619K +$39.9K +140 +7%
CA
1521
CapWealth Advisors
Tennessee
$616K +$3.13K +11 +0.5%
BIM
1522
Bridges Investment Management
Nebraska
$615K -$52.7K -185 -8%
LFR
1523
Lehman Financial Resources
Pennsylvania
$614K +$6.26K +22 +1%
TDC
1524
Thompson Davis & Co
Virginia
$613K -$89.4K -314 -13%
VSWA
1525
Vontobel Swiss Wealth Advisors
Switzerland
$612K

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.