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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
TNB
1551
Thomasville National Bank
Georgia
$572K -$25.6K -90 -4%
FCB
1552
First Command Bank
Texas
$572K
FCFS
1553
First Command Financial Services
Texas
$572K
LFA
1554
Legacy Financial Advisors
Kentucky
$570K
FFW
1555
Fusion Family Wealth
New York
$570K +$96.2K +338 +21%
SCA
1556
Stonebridge Capital Advisors
Minnesota
$569K -$39.6K -139 -7%
KFS
1557
Kurt F. Somerville
$566K -$214K -750 -28%
AWM
1558
Altavista Wealth Management
North Carolina
$566K -$95.4K -335 -15%
WC
1559
Woodstock Corp
Massachusetts
$566K +$67.2K +236 +14%
BW
1560
Biegel & Waller
Maryland
$565K +$139K +487 +33%
UOC
1561
UBS O'Connor
Illinois
$561K -$5.15M -18,071 -90%
LYV
1562
Live Your Vision
Pennsylvania
$560K
MCM
1563
MV Capital Management
Maryland
$559K +$95.7K +336 +21%
CRWM
1564
Castle Rock Wealth Management
California
$556K -$488K -1,713 -46%
PAA
1565
Peregrine Asset Advisers
Oregon
$554K -$29.9K -105 -5%
SFG
1566
StrategIQ Financial Group
Indiana
$554K +$285 +1 +0.1%
Man Group
1567
Man Group
United Kingdom
$552K -$28.5K -100 -5%
PA
1568
Parkside Advisors
California
$551K
IAS
1569
IMA Advisory Services
Colorado
$550K
SHCM
1570
Stokes & Hubbell Capital Management
Louisiana
$550K +$1.71K +6 +0.3%
CWA
1571
Clarus Wealth Advisors
Arizona
$550K +$19.1K +67 +4%
ARMC
1572
American Research & Management Company
Massachusetts
$542K
Nomura Asset Management
1573
Nomura Asset Management
Japan
$538K +$228K +800 +76%
HFP
1574
Holistic Financial Partners
Indiana
$536K +$525K +1,845 New
FCIM
1575
Fairview Capital Investment Management
California
$532K -$35.6K -125 -6%

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.