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State Street SPDR S&P 500 ETF Trust

1,918 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 746 increasing their positions, 843 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 116

0.86% more ownership

Funds ownership: 67.68%68.54% (+0.86%)

0% more funds holding

Funds holding: 1,9131,918 (+5)

1% less funds holding in top 10

Funds holding in top 10: 618612 (-6)

9% less capital invested

Capital invested by funds: $189B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 746 | Existing positions reduced: 843

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,918
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.95%
Holding in Top 10
612
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14.02%
New
145
Increased
746
Reduced
843
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Change in
Stake
VDFA
1526
Vickerman & Driscoll Financial Advisors
Washington
$596K -$71.8K -263 -10%
BHTS
1527
Bar Harbor Trust Services
Maine
$594K -$32.8K -120 -5%
OAM
1528
Occidental Asset Management
California
$592K -$60K -220 -9%
PCM
1529
Parsons Capital Management
Rhode Island
$591K +$10.6K +39 +2%
YAM
1530
Yacktman Asset Management
Texas
$589K -$574K -2,104 -48%
SCG
1531
Sonata Capital Group
Washington
$587K +$108K +395 +22%
TNB
1532
Thomasville National Bank
Georgia
$586K
GWCM
1533
Godshalk Welsh Capital Management
Pennsylvania
$585K
ES
1534
Equitec Specialists
Illinois
$579K +$600K +2,200 +220,000%
WCM
1535
Whitener Capital Management
North Carolina
$578K -$157K -576 -21%
KPCM
1536
Kings Point Capital Management
New York
$575K +$153K +560 +34%
LFR
1537
Lehman Financial Resources
Pennsylvania
$574K +$57K +209 +11%
B
1538
Brightworth
Georgia
$574K +$83.2K +305 +16%
CYG
1539
Clean Yield Group
Vermont
$572K -$109K -400 -16%
CWM
1540
Calamos Wealth Management
Illinois
$572K -$54.9K -201 -8%
MFW
1541
Mosaic Family Wealth
Missouri
$571K +$104K +382 +21%
CWM
1542
Cedar Wealth Management
California
$569K +$22.4K +82 +4%
RFA
1543
Reilly Financial Advisors
California
$566K -$326K -1,194 -36%
PPCM
1544
Pillar Pacific Capital Management
California
$564K -$75.9K -278 -11%
LS
1545
Lattice Strategies
Pennsylvania
$559K -$87.3K -320 -13%
LWM
1546
Lyell Wealth Management
California
$558K -$18.8K -69 -3%
HS
1547
Huntington Steele
Pennsylvania
$558K
GG
1548
Greenwood Gearhart
Arkansas
$557K -$79.7K -292 -12%
CPSAC
1549
Chas P. Smith & Associates (CPS)
Florida
$556K +$6.82K +25 +1%
WA
1550
Wealthstar Advisors
Texas
$555K +$1.04M +3,825 New

SPY Hedge Fund Activity: Q1 2018 in Review

1,918 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2018, worth a combined $171B — down 9.4% from $189B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SPY positions and 116 closed out — a net gain of 29 holders — while 746 added to existing stakes and 843 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.51B. The largest seller was Goldman Sachs, cutting an estimated $2.72B.

  • 1,918 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2018, up from 1,913 in Q4 2017.
  • Funds reported $171B of State Street SPDR S&P 500 ETF Trust stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 145 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2018 and 116 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2018 was Deutsche Bank, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2018 was Goldman Sachs, an estimated $2.72B sold.

Based on aggregated 13F filings for Q1 2018.