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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
VSWA
1551
Vontobel Swiss Wealth Advisors
Switzerland
$554K
SNBOSD
1552
Security National Bank of So Dak
Iowa
$553K
CMP
1553
Courage Miller Partners
Virginia
$552K -$16.4K -60 -3%
AP
1554
Advisor Partners
California
$551K +$197K +722 +53%
DBRC
1555
D.B. Root & Company
Pennsylvania
$544K +$115K +422 +26%
RFO
1556
RiverGlades Family Offices
Florida
$542K -$61.4K -225 -10%
AC
1557
Arjuna Capital
North Carolina
$542K -$39K -143 -6%
FAM
1558
Flaharty Asset Management
Florida
$542K -$24.3K -89 -4%
T
1559
Thomaspartners
Massachusetts
$542K +$237K +867 +73%
XS
1560
XML Securities
Maryland
$537K -$13.4K -49 -2%
SFM
1561
Stack Financial Management
Montana
$536K -$44.2K -162 -7%
BMM
1562
Buffington Mohr McNeal
Idaho
$534K -$40.9K -150 -7%
KF
1563
Krilogy Financial
Missouri
$534K +$68.5K +251 +14%
GAMC
1564
Garner Asset Management Corp
Texas
$530K +$1.09K +4 +0.2%
IIC
1565
Ironwood Investment Counsel
Arizona
$528K -$958K -3,510 -64%
PFC
1566
Poplar Forest Capital
California
$528K -$98.8K -362 -15%
RVPG
1567
Relative Value Partners Group
$527K +$217K +795 +66%
PAMU
1568
Pictet Asset Management (UK)
United Kingdom
$526K -$1.64M -6,000 -75%
DPA
1569
Delphi Private Advisors
California
$526K -$119K -435 -18%
CA
1570
CapWealth Advisors
Tennessee
$526K -$9.55K -35 -2%
NFAM
1571
North Fourth Asset Management
New Jersey
$526K +$546K +2,000 New
VCM
1572
Virtue Capital Management
Tennessee
$524K -$284K -1,040 -35%
GA
1573
Greytown Advisors
Florida
$524K +$221K +810 +69%
TSS
1574
Thomas Story & Son
Indiana
$521K
DWM
1575
Dorchester Wealth Management
Quebec, Canada
$520K

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.