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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
ACP
1626
Ashfield Capital Partners
California
$407K
MWM
1627
Mascoma Wealth Management
New Hampshire
$407K
CB
1628
Cadence Bank
Mississippi
$405K -$27K -100 -6%
BFG
1629
Beacon Financial Group
Texas
$405K
APSI
1630
Asset Planning Services Inc
Louisiana
$403K
CTA
1631
Colonial Trust Advisors
South Carolina
$400K
IAMOG
1632
Investors Asset Management of Georgia
Georgia
$398K +$9.18K +34 +2%
MPIA
1633
Mountain Pacific Investment Advisers
Idaho
$395K
BW
1634
Biegel & Waller
Maryland
$395K +$157K +581 +66%
BC
1635
Barnett & Company
Tennessee
$390K -$38.6K -143 -9%
PP
1636
PDS Planning
Ohio
$390K +$197K +729 +103%
NWS
1637
Newport Wealth Strategies
California
$389K -$138K -511 -26%
TAM
1638
Tealwood Asset Management
Minnesota
$388K +$6.48K +24 +2%
BFIC
1639
Bedell Frazier Investment Counselling
California
$386K +$52.4K +194 +16%
KWA
1640
KCS Wealth Advisory
California
$385K -$13.5K -50 -3%
CAN
1641
Claraphi Advisory Network
United States
$383K +$4.59K +17 +1%
BC
1642
Burleson & Co
California
$383K +$8.37K +31 +2%
BSB
1643
Bangor Savings Bank
Maine
$383K +$19.4K +72 +5%
WTB
1644
Washington Trust Bank
Washington
$381K -$116K -429 -23%
SNBOSCI
1645
Security National Bank of Sioux City Iowa
Iowa
$381K
SC
1646
Searle & Co
Connecticut
$380K
CFN
1647
Cordasco Financial Network
Florida
$377K
FMP
1648
Financial Management Professionals
Texas
$374K -$145K -538 -28%
GD
1649
Grandfield & Dodd
New York
$374K +$135K +500 +57%
PRHC
1650
P.R. Herzig & Co
New York
$373K -$81K -300 -18%

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.