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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
PAM
1576
Premier Asset Management
Illinois
$532K
AHB
1577
Abner Herrman & Brock
New Jersey
$531K +$148K +520 +40%
PMG
1578
ProVise Management Group
Florida
$527K -$133K -467 -20%
MLFP
1579
MPS Loria Financial Planners
Illinois
$527K +$57.8K +203 +11%
LIA
1580
LBMC Investment Advisors
Tennessee
$524K -$10.8K -38 -2%
UF
1581
Univest Financial
Pennsylvania
$524K +$513K +1,803 New
VDFA
1582
Vickerman & Driscoll Financial Advisors
Washington
$522K -$123K -431 -19%
UB
1583
UMB Bank
Missouri
$522K -$7.69K -27 -1%
SIS
1584
Sound Income Strategies
Florida
$521K +$229K +805 +82%
CFMC
1585
Curbstone Financial Management Corp
New Hampshire
$520K
LCM
1586
Liberty Capital Management
Michigan
$520K
AAMA
1587
Advanced Asset Management Advisors
Ohio
$516K -$975K -3,425 -66%
NCM
1588
Northstar Capital Management
New York
$516K +$28.5K +100 +6%
DPA
1589
Delphi Private Advisors
California
$515K -$7.12K -25 -1%
SRC
1590
Shufro Rose & Co
New York
$514K +$285 +1 +0.1%
CAN
1591
Claraphi Advisory Network
United States
$514K +$101K +356 +25%
OA
1592
Opes Advisors
California
$513K -$38.4K -135 -7%
SMH
1593
Sanders Morris Harris
Texas
$509K -$136K -479 -21%
AIM
1594
Acropolis Investment Management
Missouri
$507K +$285 +1 +0.1%
VCP
1595
Vista Capital Partners
Oregon
$506K -$53.5K -188 -10%
OC
1596
Oarsman Capital
Wisconsin
$504K -$19.9K -70 -4%
CCM
1597
Canal Capital Management
Virginia
$504K +$2.28K +8 +0.5%
WTB
1598
Washington Trust Bank
Washington
$504K +$94K +330 +24%
MSR
1599
Main Street Research
Connecticut
$503K +$114K +400 +30%
PAS
1600
Park Avenue Securities
New York
$498K -$424K -1,490 -47%

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.