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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
AP
1526
Arlington Partners
Alabama
$1.03M
BONST
1527
Bank of Nova Scotia Trust
Ontario, Canada
$1.03M +$97.3K +361 +10%
VA
1528
Valmark Advisers
Ohio
$1.02M +$160K +592 +17%
PAS
1529
Professional Advisory Services
Florida
$1.02M -$49.6K -184 -4%
MSWM
1530
Mader & Shannon Wealth Management
Missouri
$1.02M -$14.2M -52,810 -93%
CT
1531
Coastline Trust
Rhode Island
$1.02M
DBRC
1532
D.B. Root & Company
Pennsylvania
$1.01M +$529K +1,960 +94%
VCM
1533
Vigilant Capital Management
Maine
$1.01M -$109K -403 -9%
SMG
1534
Smart Money Group
Texas
$1.01M -$37.8K -140 -3%
SWM
1535
SVA Wealth Management
Wisconsin
$1.01M +$87.9K +326 +9%
NCM
1536
Noesis Capital Mangement
Florida
$1.01M +$850K +3,153 +355%
BCA
1537
Biltmore Capital Advisors
New Jersey
$1.01M +$4.75M +17,625 New
C
1538
Clearshares
New York
$1.01M +$4.75M +17,625 New
WA
1539
Wambolt & Associates
Colorado
$1.01M +$1.09M +4,029 New
OIM
1540
Orca Investment Management
Oregon
$1.01M -$3.77K -14 -0.3%
CNAM
1541
Campbell Newman Asset Management
Wisconsin
$1M +$1.08M +4,008 New
PAIM
1542
Punch & Associates Investment Management
Minnesota
$1M +$859K +3,185 +388%
WA
1543
WealthTrust-Arizona
Arizona
$995K -$634K -2,353 -37%
TAM
1544
Todd Asset Management
Kentucky
$995K +$1.07M +3,980 New
WP
1545
WMS Partners
Maryland
$994K +$110K +408 +11%
OCM
1546
One Capital Management
California
$992K
BWCS
1547
Beirne Wealth Consulting Services
Connecticut
$991K +$1.06M +3,943 New
AUB
1548
Atlantic Union Bankshares
Virginia
$987K -$375K -1,391 -26%
CA
1549
Cambridge Advisors
Nebraska
$986K
TCM
1550
Tran Capital Management
California
$979K +$1.06M +3,918 New

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.