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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
KFA
1576
Kelleher Financial Advisors
New York
$518K -$15K -55 -3%
LYV
1577
Live Your Vision
Pennsylvania
$518K
UB
1578
UMB Bank
Missouri
$517K -$151K -555 -22%
VCP
1579
Vista Capital Partners
Oregon
$514K -$88.7K -325 -14%
AWM
1580
Altavista Wealth Management
North Carolina
$512K -$51K -187 -9%
NWS
1581
Newport Wealth Strategies
California
$512K +$273 +1 +0.1%
SRC
1582
Shufro Rose & Co
New York
$510K +$77.8K +285 +17%
OBWP
1583
O'Brien Wealth Partners
Massachusetts
$509K +$2.46K +9 +0.5%
SC
1584
Scholtz & Company
Connecticut
$509K +$187K +685 +55%
LFA
1585
Legacy Financial Advisors
Kentucky
$508K +$217K +794 +71%
BO
1586
Bank OZK
Arkansas
$507K +$190K +696 +56%
SCA
1587
Stonebridge Capital Advisors
Minnesota
$506K +$53.8K +197 +11%
FMP
1588
Financial Management Professionals
Texas
$504K +$43.4K +159 +9%
MFT
1589
Moisand Fitzgerald Tamayo
Florida
$503K
PAA
1590
Peregrine Asset Advisers
Oregon
$501K
SFG
1591
StrategIQ Financial Group
Indiana
$501K +$104K +381 +25%
IAS
1592
IMA Advisory Services
Colorado
$498K
CCM
1593
Crabel Capital Management
California
$497K -$114K -417 -18%
CFMC
1594
Curbstone Financial Management Corp
New Hampshire
$497K +$258K +945 +100%
SHCM
1595
Stokes & Hubbell Capital Management
Louisiana
$495K +$1.64K +6 +0.3%
CCM
1596
Check Capital Management
California
$494K -$1.77M -6,468 -77%
SHA
1597
Seneca House Advisors
Virginia
$492K -$7.64K -28 -1%
ARMC
1598
American Research & Management Company
Massachusetts
$491K -$492K -1,804 -49%
HK
1599
Horizon Kinetics
New York
$488K +$7.64K +28 +2%
SIA
1600
Starfire Investment Advisers
Michigan
$488K +$507K +1,857 New

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.