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State Street SPDR S&P 500 ETF Trust

2,200 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 935 increasing their positions, 665 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 99

41% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 665

19% more funds holding in top 10

Funds holding in top 10: 583693 (+110)

15% more funds holding

Funds holding: 1,9212,200 (+279)

11.59% more ownership

Funds ownership: 66.77%78.37% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,200
Holders Change
+279
Holders Change %
+14.52%
% of All Funds
49.01%
Holding in Top 10
693
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+18.87%
% of All Funds
15.44%
New
400
Increased
935
Reduced
665
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
ME
1501
McIlrath & Eck
Washington
$1.1M -$56.6K -210 -5%
PCA
1502
Providence Capital Advisors
North Carolina
$1.1M +$86.8K +322 +8%
OWP
1503
Obermeyer Wealth Partners
Colorado
$1.09M +$175K +648 +17%
RMA
1504
Roffman Miller Associates
Pennsylvania
$1.09M -$90.9K -337 -7%
JF
1505
JSF Financial
California
$1.09M +$1.18M +4,363 New
AII
1506
AGF Investments Inc
Ontario, Canada
$1.09M -$759K -2,816 -39%
LFS
1507
Legacy Financial Strategies
Kansas
$1.09M +$76K +282 +7%
VNA
1508
Valley National Advisers
Pennsylvania
$1.09M -$65.5K -243 -5%
CC
1509
Callan Capital
California
$1.08M +$14K +52 +1%
PFO
1510
Pathstone Family Office
New Jersey
$1.08M +$191K +710 +20%
Zurich Cantonal Bank
1511
Zurich Cantonal Bank
Switzerland
$1.07M +$890K +3,300 +330%
LA
1512
LVW Advisors
New York
$1.07M +$141K +524 +14%
WBG
1513
Wharton Business Group
Pennsylvania
$1.07M
HA
1514
Halsey Associates
Connecticut
$1.07M -$115K -425 -9%
CHA
1515
Cooper/Haims Advisors
New York
$1.07M +$211K +782 +22%
AIA
1516
Affinity Investment Advisors
California
$1.06M +$1.15M +4,261 New
SFSIG
1517
San Francisco Sentry Investment Group
California
$1.06M +$270 +1 +0%
TWM
1518
Tolleson Wealth Management
Texas
$1.06M +$1.13M +4,193 New
CMI
1519
Clare Market Investments
Texas
$1.05M +$1.14M +4,217 New
DC
1520
Derby & Company
Massachusetts
$1.05M
CI
1521
Cavalier Investments
Georgia
$1.05M +$1.13M +4,200 New
RIG
1522
Renaissance Investment Group
Massachusetts
$1.05M -$23.7K -88 -2%
EM
1523
Excalibur Management
Massachusetts
$1.05M -$42.6K -158 -4%
AWA
1524
ARS Wealth Advisors
Florida
$1.04M +$873K +3,238 +347%
BFO
1525
Biltmore Family Office
North Carolina
$1.04M +$27K +100 +2%

SPY Hedge Fund Activity: Q4 2018 in Review

2,200 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2018, worth a combined $166B — down 12% from $188B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new SPY positions and 99 closed out — a net gain of 301 holders — while 935 added to existing stakes and 665 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.38B. The largest seller was JP Morgan Chase, cutting an estimated $6.82B.

  • 2,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2018, up from 1,921 in Q3 2018.
  • Funds reported $166B of State Street SPDR S&P 500 ETF Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 400 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2018 and 99 closed out, a net change of +301 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2018 was Sculptor Capital, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2018 was JP Morgan Chase, an estimated $6.82B sold.

Based on aggregated 13F filings for Q4 2018.