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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
SAM
1701
Sawgrass Asset Management
Florida
$330K
CPC
1702
Congress Park Capital
New York
$330K +$324K +1,137 New
FNFDCM
1703
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$328K
PWPS
1704
Pinnacle Wealth Planning Services
Ohio
$328K
SFI
1705
SPC Financial Inc
Maryland
$328K +$57.5K +202 +22%
WWMSC
1706
Wagner Wealth Management (South Carolina)
South Carolina
$327K +$35.6K +125 +13%
WC
1707
Weil Company
California
$322K -$14.5K -51 -4%
CWM
1708
Cahaba Wealth Management
Georgia
$322K +$314K +1,104 New
SPL
1709
Smart Portfolios LLC
Washington
$320K
HCM
1710
Hengehold Capital Management
Ohio
$316K -$20.2K -71 -6%
JDR
1711
Jay D. Rosenbaum
$315K
DP
1712
Dearborn Partners
Illinois
$315K +$308K +1,082 New
HHAA
1713
Henry H. Armstrong Associates
Pennsylvania
$314K
VWM
1714
Valley Wealth Managers
New Jersey
$314K +$18.8K +66 +7%
MIP
1715
Marietta Investment Partners
Wisconsin
$314K +$20.8K +73 +7%
EWM
1716
Elmwood Wealth Management
California
$314K +$570 +2 +0.2%
FCMT
1717
Founders Capital Management (Texas)
Texas
$313K -$148K -521 -33%
SIMM
1718
Stillwater Investment Management (Minnesota)
Minnesota
$311K +$2.85K +10 +0.9%
LFG
1719
Larson Financial Group
Missouri
$310K +$303K +1,065 New
TNAM
1720
Terra Nova Asset Management
New York
$304K -$42.7K -150 -13%
JA
1721
JVL Associates
Michigan
$300K
3C
1722
361 Capital
Colorado
$299K +$293K +1,030 New
CL
1723
Cabana LLC
Arkansas
$299K +$293K +1,030 New
GAM
1724
Garrison Asset Management
Arkansas
$298K +$62.9K +221 +27%
TWM
1725
Tanglewood Wealth Management
Texas
$296K

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.