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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
WA
1676
WealthTrust Axiom
Pennsylvania
$330K
XSC
1677
X-Square Capital
Puerto Rico
$330K +$328K +1,216 New
LRPA
1678
L. Roy Papp & Associates
Arizona
$329K -$627K -2,322 -66%
VFP
1679
Verus Financial Partners
Virginia
$329K -$4.32K -16 -1%
NIC
1680
Northwest Investment Counselors
Oregon
$328K +$61.8K +229 +23%
OCM
1681
Orser Capital Management
Texas
$327K -$16.2K -60 -5%
HCM
1682
Hall Capital Management
Rhode Island
$327K
CCM
1683
Courage Capital Management
Tennessee
$324K
TNAM
1684
Terra Nova Asset Management
New York
$324K +$323K +1,196 New
APP
1685
Avantax Planning Partners
Iowa
$323K -$1.24M -4,584 -79%
CPA
1686
Capital Planning Advisors
California
$323K -$1.17M -4,350 -78%
GIA
1687
Granite Investment Advisors
New Hampshire
$323K +$35.1K +130 +12%
GCM
1688
Gables Capital Management
Florida
$320K +$2.7K +10 +0.9%
MF
1689
Magnetar Financial
Illinois
$320K +$318K +1,179 New
MA
1690
MANA Advisors
New York
$319K -$348K -1,289 -52%
GA
1691
Greytown Advisors
Florida
$319K -$219K -810 -41%
CPA
1692
Court Place Advisors
Maryland
$315K +$5.67K +21 +2%
HH
1693
HWG Holdings
Texas
$315K +$313K +1,160 New
HCM
1694
Hengehold Capital Management
Ohio
$314K
WC
1695
Weil Company
California
$314K
IFA
1696
Interactive Financial Advisors
Illinois
$312K -$7.42M -27,482 -96%
BI
1697
Ballast Inc
Kentucky
$310K +$27.5K +102 +10%
SAM
1698
Sawgrass Asset Management
Florida
$308K
HK
1699
Horizon Kinetics
New York
$307K -$195K -721 -39%
HL
1700
HeadInvest LLC
Maine
$307K

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.