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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
TAM
1651
Tealwood Asset Management
Minnesota
$416K +$285 +1 +0.1%
KWA
1652
KCS Wealth Advisory
California
$413K
CCM
1653
Check Capital Management
California
$411K +$42.7K +150 +12%
SNBOSCI
1654
Security National Bank of Sioux City Iowa
Iowa
$408K
SC
1655
Searle & Co
Connecticut
$407K
CFN
1656
Cordasco Financial Network
Florida
$404K
IFA
1657
Interactive Financial Advisors
Illinois
$399K +$63.8K +224 +19%
GIM
1658
Guild Investment Management
California
$395K +$387K +1,360 New
CDH
1659
Charles D. Hyman
$394K
PFA
1660
Pure Financial Advisors
California
$390K +$382K +1,343 New
NWS
1661
Newport Wealth Strategies
California
$388K +$570 +2 +0.1%
SAM
1662
Strategy Asset Managers
California
$388K -$154K -542 -29%
CNB
1663
Camden National Bank
Maine
$386K -$9.97K -35 -3%
MCM
1664
McRae Capital Management
New Jersey
$384K
JVBC
1665
J.V. Bruni & Co
Colorado
$382K +$374K +1,313 New
DR
1666
Davis Rea
Ontario, Canada
$380K
CTI
1667
Community Trust & Investment
Kentucky
$379K +$148K +520 +66%
GD
1668
Grandfield & Dodd
New York
$377K -$23.1K -81 -6%
BI
1669
Ballast Inc
Kentucky
$377K +$44.1K +155 +14%
RIG
1670
Roosevelt Investment Group
New York
$376K -$87.7K -308 -19%
PCFFS
1671
Pacific Center for Financial Services
California
$376K
RAM
1672
Riggs Asset Management
Pennsylvania
$371K -$4.27K -15 -1%
HK
1673
Horizon Kinetics
New York
$370K +$40.2K +141 +12%
WAM
1674
Watermark Asset Management
California
$368K -$491K -1,726 -58%
HFA
1675
Huber Financial Advisors
Illinois
$368K +$1.14K +4 +0.3%

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.