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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
FNFDCM
1701
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$306K
PA
1702
Paracle Advisors
Washington
$306K
PWPS
1703
Pinnacle Wealth Planning Services
Ohio
$306K
Wealth Enhancement Advisory Services
1704
Wealth Enhancement Advisory Services
Minnesota
$305K +$297K +1,098 New
CAM
1705
Concorde Asset Management
Michigan
$302K -$16.7K -62 -5%
AJ
1706
Ashburton (Jersey)
Jersey
$298K -$24.9M -92,155 -99%
GC
1707
Grace Capital
Massachusetts
$298K +$18.9K +70 +7%
PCM
1708
Price Capital Management
Louisiana
$298K +$297K +1,100 New
SPL
1709
Smart Portfolios LLC
Washington
$298K +$297K +1,100 New
TPCM
1710
Three Peaks Capital Management
Colorado
$296K -$4.41M -16,348 -94%
GBBWRPM
1711
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$295K +$540 +2 +0.2%
JDR
1712
Jay D. Rosenbaum
$294K -$6.75K -25 -2%
HHAA
1713
Henry H. Armstrong Associates
Pennsylvania
$293K +$15.9K +59 +6%
EWM
1714
Elmwood Wealth Management
California
$292K -$6.75K -25 -2%
SIMM
1715
Stillwater Investment Management (Minnesota)
Minnesota
$287K +$1.35K +5 +0.5%
Nomura Asset Management
1716
Nomura Asset Management
Japan
$285K -$3.27M -12,100 -92%
AHC
1717
Adell Harriman & Carpenter
Texas
$284K -$54K -200 -16%
JA
1718
JVL Associates
Michigan
$280K
AFC
1719
AFT Forsyth & Company
Florida
$280K +$40.5K +150 +17%
LWM
1720
Lenox Wealth Management
Ohio
$279K +$9.45K +35 +4%
BI
1721
Bramshill Investments
Florida
$276K -$51K -189 -16%
TWM
1722
Tanglewood Wealth Management
Texas
$276K
CW
1723
Cobiz Wealth
Colorado
$275K
VWM
1724
Valley Wealth Managers
New Jersey
$275K +$51K +189 +23%
DA
1725
DSC Advisors
Illinois
$274K -$615K -2,277 -69%

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.