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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
Truist Financial
151
Truist Financial
North Carolina
$110M +$4.91M +17,988 +4%
HNB
152
Huntington National Bank
Ohio
$109M
VFA
153
Valeo Financial Advisors
Indiana
$108M +$6.08M +22,282 +6%
MCM
154
Manchester Capital Management
Vermont
$108M +$1.06M +3,870 +1%
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$108M +$49.4M +180,840 +79%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M +$111M +407,510 New
MCM
157
MAI Capital Management
Ohio
$107M -$1.35M -4,958 -1%
JC
158
JBF Capital
Colorado
$106M -$223M -818,752 -67%
NP
159
NorthRock Partners
Minnesota
$105M -$4.83M -17,705 -6%
TMNFIC
160
Tokio Marine & Nichido Fire Insurance Company
Japan
$105M
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$104M +$108M +396,271 New
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$103M +$13M +47,803 +14%
MB
163
Mizuho Bank
Japan
$100M
GFPC
164
Global Financial Private Capital
Florida
$99.2M +$6.06M +22,206 +6%
ST
165
Sageworth Trust
Pennsylvania
$99.1M -$888K -3,252 -0.9%
PC
166
Premise Capital
Illinois
$98.9M +$47.1M +172,444 +85%
Walleye Trading
167
Walleye Trading
New York
$98.8M +$102M +375,537 New
PPFA
168
Provida Pension Fund Administrator
Chile
$98.2M -$43.7M -160,087 -30%
SAS
169
Stelac Advisory Services
New York
$96.2M +$9.51M +34,861 +11%
MB
170
MUFG Bank
Japan
$93.4M +$96.9M +355,000 New
KIM
171
Karpus Investment Management
New York
$91.3M -$8.78M -32,153 -8%
BMM
172
Berkshire Money Management
Massachusetts
$91M +$5.01M +18,344 +6%
FNBT
173
FineMark National Bank & Trust
Florida
$90.7M +$11.9M +43,430 +14%
AI
174
Atria Investments
North Carolina
$90.6M +$10.5M +38,292 +13%
GT
175
Glenmede Trust
Pennsylvania
$89M

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.