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State Street SPDR S&P 500 ETF Trust

1,918 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 746 increasing their positions, 843 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 116

0.86% more ownership

Funds ownership: 67.68%68.54% (+0.86%)

0% more funds holding

Funds holding: 1,9131,918 (+5)

1% less funds holding in top 10

Funds holding in top 10: 618612 (-6)

9% less capital invested

Capital invested by funds: $189B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 746 | Existing positions reduced: 843

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,918
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.95%
Holding in Top 10
612
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14.02%
New
145
Increased
746
Reduced
843
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
1701
Adell Harriman & Carpenter
Texas
$328K +$105K +385 +45%
LCM
1702
Logan Capital Management
Pennsylvania
$326K +$338K +1,240 New
BFIC
1703
Bedell Frazier Investment Counselling
California
$324K +$14.7K +54 +5%
PA
1704
Parkside Advisors
California
$323K -$14.7K -54 -4%
VFP
1705
Verus Financial Partners
Virginia
$323K +$35.8K +131 +12%
WA
1706
WealthTrust Axiom
Pennsylvania
$320K -$13.6K -50 -4%
HCM
1707
Hall Capital Management
Rhode Island
$318K
BI
1708
Bramshill Investments
Florida
$317K +$52.4K +192 +19%
Man Group
1709
Man Group
United Kingdom
$316K +$328K +1,200 New
CCM
1710
Courage Capital Management
Tennessee
$314K -$2.81M -10,306 -90%
RAM
1711
Riggs Asset Management
Pennsylvania
$311K
CIA
1712
Cascade Investment Advisors
Oregon
$310K +$322K +1,179 New
CAM
1713
Concorde Asset Management
Michigan
$310K -$94.4K -346 -23%
GCM
1714
Gables Capital Management
Florida
$308K +$319K +1,170 New
HCM
1715
Hengehold Capital Management
Ohio
$305K
OCM
1716
Orleans Capital Management
Louisiana
$305K
ML
1717
McAdam LLC
Pennsylvania
$304K -$109K -401 -26%
WC
1718
Weil Company
California
$304K +$13.9K +51 +5%
HW
1719
Hedeker Wealth
Illinois
$303K +$314K +1,152 New
SAM
1720
SignalPoint Asset Management
Missouri
$301K +$5.73K +21 +2%
CPA
1721
Court Place Advisors
Maryland
$300K -$11.7K -43 -4%
SAM
1722
Sawgrass Asset Management
Florida
$299K
HL
1723
HeadInvest LLC
Maine
$298K
FNFDCM
1724
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$297K
PA
1725
Paracle Advisors
Washington
$297K

SPY Hedge Fund Activity: Q1 2018 in Review

1,918 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2018, worth a combined $171B — down 9.4% from $189B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SPY positions and 116 closed out — a net gain of 29 holders — while 746 added to existing stakes and 843 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.51B. The largest seller was Goldman Sachs, cutting an estimated $2.72B.

  • 1,918 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2018, up from 1,913 in Q4 2017.
  • Funds reported $171B of State Street SPDR S&P 500 ETF Trust stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 145 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2018 and 116 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2018 was Deutsche Bank, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2018 was Goldman Sachs, an estimated $2.72B sold.

Based on aggregated 13F filings for Q1 2018.