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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
HFA
1601
HC Financial Advisors
California
$496K
NED
1602
Nancy E. Dempze
$494K -$85.4K -300 -15%
EIG
1603
Ellenbecker Investment Group
Wisconsin
$493K -$234K -820 -33%
BCI
1604
Brinker Capital Investments
Pennsylvania
$493K -$36.4K -128 -7%
WEC
1605
Winslow Evans & Crocker
Massachusetts
$492K +$19.9K +70 +4%
CWM
1606
Cabot Wealth Management
Massachusetts
$491K
DIA
1607
Dana Investment Advisors
Wisconsin
$490K +$5.98K +21 +1%
IIC
1608
Ironwood Investment Counsel
Arizona
$489K -$42.7K -150 -8%
ACA
1609
Anchor Capital Advisors
Massachusetts
$486K -$224K -785 -32%
ATIA
1610
American Trust Investment Advisors
New Hampshire
$473K -$8.83K -31 -2%
FAM
1611
Fenimore Asset Management
New York
$473K +$4.27K +15 +0.9%
IWP
1612
Icon Wealth Partners
Texas
$470K +$318K +1,118 +224%
MG
1613
McCutchen Group
Washington
$469K +$28.5K +100 +7%
MCP
1614
Mirador Capital Partners
California
$467K +$2.85K +10 +0.6%
LKIM
1615
Lawson Kroeker Investment Management
Nebraska
$465K -$22.8K -80 -5%
Russell Investments Group
1616
Russell Investments Group
United Kingdom
$465K +$456K +1,600 New
RGIA
1617
Rainier Group Investment Advisory
Washington
$464K
ZIM
1618
Zacks Investment Management
Illinois
$462K -$18.7M -65,623 -98%
PFM
1619
Peak Financial Management
Massachusetts
$460K -$2.56K -9 -0.6%
JIR
1620
James Investment Research
Ohio
$458K
LAIC
1621
Lederer & Associates Investment Counsel
California
$456K
TPCM
1622
Three Peaks Capital Management
Colorado
$452K +$132K +462 +42%
CCM
1623
Cribstone Capital Management
Maine
$452K +$241K +847 +120%
BFIM
1624
Beese Fulmer Investment Management
Ohio
$450K
WIC
1625
Whitegate Investment Counselors
New Hampshire
$448K

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.