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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
FAM
1601
Fenimore Asset Management
New York
$437K -$1.43M -5,297 -77%
WA
1602
Wealthstar Advisors
Texas
$436K -$619K -2,293 -60%
RG
1603
Renaissance Group
Kentucky
$435K
RIG
1604
Roosevelt Investment Group
New York
$434K +$55.4K +205 +15%
KFA
1605
Kelleher Financial Advisors
New York
$433K -$99.9K -370 -19%
BWM
1606
Baystate Wealth Management
Massachusetts
$433K -$15.4K -57 -4%
MCP
1607
Mirador Capital Partners
California
$433K -$13.5K -50 -3%
RGIA
1608
Rainier Group Investment Advisory
Washington
$433K
FCMT
1609
Founders Capital Management (Texas)
Texas
$433K +$3.78K +14 +0.9%
RA
1610
RFG Advisory
Alabama
$431K -$23.2K -86 -5%
MCM
1611
MV Capital Management
Maryland
$431K
PFM
1612
Peak Financial Management
Massachusetts
$431K +$429K +1,590 New
MAA
1613
Mraz Amerine & Associates
California
$428K
JIR
1614
James Investment Research
Ohio
$427K
LAIC
1615
Lederer & Associates Investment Counsel
California
$426K -$9.45K -35 -2%
BFIM
1616
Beese Fulmer Investment Management
Ohio
$420K
ISB
1617
Iowa State Bank
Iowa
$420K
WIC
1618
Whitegate Investment Counselors
New Hampshire
$418K -$19.4K -72 -4%
FPIS
1619
Financial Planning & Information Services
Wisconsin
$417K
AIA
1620
Armor Investment Advisors
North Carolina
$416K -$27K -100 -6%
JA
1621
JOYN Advisors
Georgia
$415K +$380K +1,406 +1,125%
LCM
1622
Logan Capital Management
Pennsylvania
$413K +$76.7K +284 +23%
LPT
1623
Legacy Private Trust
Wisconsin
$412K -$1.88M -6,966 -82%
MG
1624
McCutchen Group
Washington
$410K -$13.5K -50 -3%
BA
1625
Baugh & Associates
Georgia
$409K -$4.86K -18 -1%

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.