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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
CNB
1651
Camden National Bank
Maine
$369K +$368K +1,362 New
CDH
1652
Charles D. Hyman
$368K +$7.02K +26 +2%
CG
1653
CFO4Life Group
Texas
$368K +$8.91K +33 +2%
ClearBridge Investments
1654
ClearBridge Investments
New York
$364K -$289K -1,070 -44%
BCMIO
1655
Beacon Capital Management Inc (Ohio)
Ohio
$362K +$313K +1,158 +658%
MSR
1656
Main Street Research
Connecticut
$361K +$13.5K +50 +4%
CASB
1657
Cape Ann Savings Bank
Massachusetts
$359K +$346K +1,281 New
MCM
1658
McRae Capital Management
New Jersey
$358K
SWMG
1659
Sanchez Wealth Management Group
Florida
$358K
WIA
1660
Westbourne Investment Advisors
Maryland
$356K
AHB
1661
Abner Herrman & Brock
New Jersey
$355K -$25.7K -95 -7%
DR
1662
Davis Rea
Ontario, Canada
$355K +$9.99K +37 +3%
SAM
1663
SignalPoint Asset Management
Missouri
$354K +$43.2K +160 +14%
BS
1664
Boenning & Scattergood
Pennsylvania
$353K +$351K +1,300 New
PCFFS
1665
Pacific Center for Financial Services
California
$351K
RAM
1666
Riggs Asset Management
Pennsylvania
$351K +$30.5K +113 +10%
CCM
1667
Check Capital Management
California
$343K -$166K -614 -33%
EF
1668
Exeter Financial
Arizona
$343K -$50.8K -188 -13%
AWA
1669
ARS Wealth Advisors
Florida
$343K +$48.6K +180 +17%
HFA
1670
Huber Financial Advisors
Illinois
$342K -$25.7K -95 -7%
AAM
1671
Autus Asset Management
Arizona
$341K -$4.86K -18 -1%
KL
1672
KWMG LLC
Kansas
$340K
OPA
1673
Old Port Advisors
Maine
$333K +$332K +1,228 New
ML
1674
McAdam LLC
Pennsylvania
$332K +$18.9K +70 +6%
QC
1675
QCM Cayman
Texas
$332K +$330K +1,223 New

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.