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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
GIA
1676
Granite Investment Advisors
New Hampshire
$363K +$15.7K +55 +5%
EF
1677
Exeter Financial
Arizona
$360K -$7.12K -25 -2%
ML
1678
McAdam LLC
Pennsylvania
$359K +$2.28K +8 +0.7%
PA
1679
Paracle Advisors
Washington
$355K +$26.5K +93 +8%
XSC
1680
X-Square Capital
Puerto Rico
$354K +$285 +1 +0.1%
VFP
1681
Verus Financial Partners
Virginia
$354K +$1.42K +5 +0.4%
LRPA
1682
L. Roy Papp & Associates
Arizona
$353K
AFNAS
1683
American Financial Network Advisory Services
California
$353K +$341K +1,198 +9,983%
HCM
1684
Hall Capital Management
Rhode Island
$351K
NIC
1685
Northwest Investment Counselors
Oregon
$350K -$1.71K -6 -0.5%
KL
1686
KWMG LLC
Kansas
$348K -$16.5K -58 -5%
CCM
1687
Courage Capital Management
Tennessee
$347K
HL
1688
HeadInvest LLC
Maine
$347K +$17.1K +60 +5%
BI
1689
Bramshill Investments
Florida
$346K +$47.8K +168 +17%
AAM
1690
Autus Asset Management
Arizona
$343K -$22.8K -80 -6%
GCM
1691
Gables Capital Management
Florida
$343K
SAMC
1692
Spectrum Asset Management (California)
California
$343K +$336K +1,180 New
DP
1693
Denver PWM
Colorado
$343K +$357K +1,253 New
GA
1694
Greytown Advisors
Florida
$342K
SAM
1695
SignalPoint Asset Management
Missouri
$340K -$38.4K -135 -10%
CASB
1696
Cape Ann Savings Bank
Massachusetts
$340K -$31.3K -110 -9%
WIA
1697
Westbourne Investment Advisors
Maryland
$338K -$42.7K -150 -11%
GC
1698
Grace Capital
Massachusetts
$338K +$17.9K +63 +6%
CPA
1699
Court Place Advisors
Maryland
$337K +$570 +2 +0.2%
BS
1700
Boenning & Scattergood
Pennsylvania
$332K -$44.7K -157 -12%

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.