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State Street SPDR S&P 500 ETF Trust

1,903 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 764 increasing their positions, 778 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 104

2% more capital invested

Capital invested by funds: $171B → $174B (+$3.11B)

1% less funds holding

Funds holding: 1,9181,903 (-15)

0.98% less ownership

Funds ownership: 68.54%67.56% (-0.98%)

2% less repeat investments, than reductions

Existing positions increased: 764 | Existing positions reduced: 778

4% less funds holding in top 10

Funds holding in top 10: 612589 (-23)

30% less call options, than puts

Call options by funds: $136B | Put options by funds: $195B

Holders
1,903
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.56%
Holding in Top 10
589
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.76%
% of All Funds
13.48%
New
107
Increased
764
Reduced
778
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B
Name Holding Trade Value Shares
Change
Change in
Stake
FCFS
1551
First Command Financial Services
Texas
$534K +$15.7K +58 +3%
FCB
1552
First Command Bank
Texas
$534K +$37K +137 +7%
WCM
1553
Whitener Capital Management
North Carolina
$531K -$64.8K -240 -11%
FCIM
1554
Fairview Capital Investment Management
California
$530K +$40.2K +149 +8%
OBWP
1555
O'Brien Wealth Partners
Massachusetts
$527K +$2.16K +8 +0.4%
VCP
1556
Vista Capital Partners
Oregon
$523K -$5.94K -22 -1%
MFT
1557
Moisand Fitzgerald Tamayo
Florida
$518K
BO
1558
Bank OZK
Arkansas
$517K -$5.67K -21 -1%
SFG
1559
StrategIQ Financial Group
Indiana
$517K
OA
1560
Opes Advisors
California
$516K -$219K -811 -30%
PA
1561
Parkside Advisors
California
$515K +$181K +669 +55%
LTI
1562
Laffer Tengler Investments
Tennessee
$514K +$15.1K +56 +3%
IAS
1563
IMA Advisory Services
Colorado
$514K
SHCM
1564
Stokes & Hubbell Capital Management
Louisiana
$512K +$1.35K +5 +0.3%
ACM
1565
Arosa Capital Management
Florida
$509K +$506K +1,875 New
SAM
1566
Strategy Asset Managers
California
$509K +$507K +1,877 New
ARMC
1567
American Research & Management Company
Massachusetts
$506K
MFW
1568
Mosaic Family Wealth
Missouri
$503K -$84.8K -314 -14%
SIA
1569
Starfire Investment Advisers
Michigan
$503K
LIA
1570
LBMC Investment Advisors
Tennessee
$499K +$197K +728 +66%
LS
1571
Lattice Strategies
Pennsylvania
$497K -$79.7K -295 -14%
IIC
1572
Ironwood Investment Counsel
Arizona
$497K -$47.3K -175 -9%
PAM
1573
Premier Asset Management
Illinois
$496K
UB
1574
UMB Bank
Missouri
$495K -$37.8K -140 -7%
BCI
1575
Brinker Capital Investments
Pennsylvania
$495K +$33.5K +124 +7%

SPY Hedge Fund Activity: Q2 2018 in Review

1,903 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2018, worth a combined $174B — up 1.8% from $171B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new SPY positions and 104 closed out — a net gain of 3 holders — while 764 added to existing stakes and 778 trimmed.

The largest buyer was Bank of America, adding an estimated $8.93B. The largest seller was HSBC Holdings, cutting an estimated $3.41B.

  • 1,903 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2018, down from 1,918 in Q1 2018.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 107 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2018 and 104 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2018 was Bank of America, an estimated $8.93B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2018 was HSBC Holdings, an estimated $3.41B sold.

Based on aggregated 13F filings for Q2 2018.