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State Street SPDR S&P 500 ETF Trust

2,200 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 935 increasing their positions, 665 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 99

41% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 665

19% more funds holding in top 10

Funds holding in top 10: 583693 (+110)

15% more funds holding

Funds holding: 1,9212,200 (+279)

11.59% more ownership

Funds ownership: 66.77%78.37% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,200
Holders Change
+279
Holders Change %
+14.52%
% of All Funds
49.01%
Holding in Top 10
693
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+18.87%
% of All Funds
15.44%
New
400
Increased
935
Reduced
665
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
DIS
1701
Diversified Investment Strategies
Louisiana
$670K
LJAC
1702
L.J. Altfest & Co
New York
$667K -$12.9K -48 -2%
WCM
1703
Wealthcare Capital Management
Virginia
$666K -$42.1K -156 -6%
WTFG
1704
Wells Trecaso Financial Group
Ohio
$663K +$10.8K +40 +2%
HCM
1705
Harvest Capital Management
New Hampshire
$662K -$3.77K -14 -0.5%
PIP
1706
Peachtree Investment Partners
Florida
$662K +$67.4K +250 New
WCM
1707
Weatherstone Capital Management
Colorado
$660K -$2.27M -8,425 -79%
NCM
1708
Northwest Capital Management
Oregon
$659K +$169K +626 +31%
MMG
1709
Monetary Management Group
Missouri
$649K +$3.24K +12 +0.5%
DIA
1710
Dean Investment Associates
Ohio
$649K +$3.5K +13 +0.5%
MCWS
1711
McKinley Carter Wealth Services
West Virginia
$648K -$20.2K -75 -3%
JFA
1712
JNBA Financial Advisors
Minnesota
$645K +$444K +1,648 +177%
CCMG
1713
Clark Capital Management Group
Pennsylvania
$640K -$1.43M -5,321 -68%
SIMM
1714
Stillwater Investment Management (Minnesota)
Minnesota
$635K +$396K +1,469 +137%
CBA
1715
Coastal Bridge Advisors
Connecticut
$630K
LC
1716
Lavaca Capital
Texas
$630K +$679K +2,519 New
IWMA
1717
Ironwood Wealth Management (Arizona)
Arizona
$628K +$41K +152 +6%
DCM
1718
Driehaus Capital Management
Illinois
$627K -$22.4K -83 -3%
GC
1719
Grace Capital
Massachusetts
$625K +$361K +1,340 +115%
GPA
1720
Garrison Point Advisors
California
$624K +$674K +2,498 New
LC
1721
Landaas & Company
Wisconsin
$623K
RFA
1722
Reilly Financial Advisors
California
$621K +$17.8K +66 +3%
SIM
1723
Sadoff Investment Management
Wisconsin
$616K +$468K +1,737 +238%
DWM
1724
Darwin Wealth Management
Florida
$614K -$124K -459 -16%
SJIC
1725
St. James Investment Company
Texas
$613K +$661K +2,453 New

SPY Hedge Fund Activity: Q4 2018 in Review

2,200 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2018, worth a combined $166B — down 12% from $188B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new SPY positions and 99 closed out — a net gain of 301 holders — while 935 added to existing stakes and 665 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.38B. The largest seller was JP Morgan Chase, cutting an estimated $6.82B.

  • 2,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2018, up from 1,921 in Q3 2018.
  • Funds reported $166B of State Street SPDR S&P 500 ETF Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 400 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2018 and 99 closed out, a net change of +301 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2018 was Sculptor Capital, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2018 was JP Morgan Chase, an estimated $6.82B sold.

Based on aggregated 13F filings for Q4 2018.