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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
CMP
1526
Courage Miller Partners
Virginia
$611K
SNBOSD
1527
Security National Bank of So Dak
Iowa
$611K
DBRC
1528
D.B. Root & Company
Pennsylvania
$608K -$33.6K -118 -5%
RVPG
1529
Relative Value Partners Group
$608K
ACA
1530
Atlas Capital Advisors
Wyoming
$607K +$478K +1,678 +417%
RFWA
1531
RPg Family Wealth Advisory
Massachusetts
$606K +$469K +1,648 +377%
CNC
1532
Citizens & Northern Corp
Pennsylvania
$606K -$103K -360 -15%
KF
1533
Krilogy Financial
Missouri
$605K +$285 +1 +0%
MFT
1534
Moisand Fitzgerald Tamayo
Florida
$604K +$47.6K +167 +9%
SCA
1535
SMH Capital Advisors
Texas
$603K -$68.6K -241 -10%
FAM
1536
Flaharty Asset Management
Florida
$603K +$3.99K +14 +0.7%
BO
1537
Bank OZK
Arkansas
$601K +$46.1K +162 +8%
GG
1538
Greenwood Gearhart
Arkansas
$599K -$31.9K -112 -5%
KPCM
1539
Kings Point Capital Management
New York
$598K -$38.7K -136 -6%
IDBONY
1540
Israel Discount Bank of New York
New York
$591K +$436K +1,532 +306%
GAMC
1541
Garner Asset Management Corp
Texas
$588K +$854 +3 +0.1%
CB
1542
CNB Bank
Pennsylvania
$585K +$74.3K +261 +15%
NCM
1543
Northwest Capital Management
Oregon
$584K +$84.3K +296 +17%
PFC
1544
Poplar Forest Capital
California
$583K
DWM
1545
Dorchester Wealth Management
Quebec, Canada
$582K +$7.12K +25 +1%
PAMU
1546
Pictet Asset Management (UK)
United Kingdom
$581K
CM
1547
Capital Management
Virginia
$581K +$570K +2,000 New
AC
1548
Arjuna Capital
North Carolina
$576K -$25.9K -91 -4%
ALIONA
1549
Allianz Life Insurance of North America
Minnesota
$576K -$14.2K -50 -2%
TSS
1550
Thomas Story & Son
Indiana
$576K

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.