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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
FNBT
151
FineMark National Bank & Trust
Florida
$97M +$3.4M +12,591 +4%
JC
152
JBF Capital
Colorado
$96.8M -$12.1M -44,669 -11%
MWP
153
MYCIO Wealth Partners
Pennsylvania
$95.5M +$4.8M +17,793 +5%
PC
154
Premise Capital
Illinois
$95.3M -$6.58M -24,377 -6%
G
155
GenTrust
Florida
$95.3M -$18.5M -68,633 -16%
BMM
156
Berkshire Money Management
Massachusetts
$94.2M -$1.04M -3,869 -1%
FDCC
157
Foster Dykema Cabot & Co
Massachusetts
$92.6M +$659K +2,440 +0.7%
SVCP
158
Silicon Valley Capital Partners
California
$92.1M +$921K +3,410 +1%
MA
159
Montag & Associates
Georgia
$92M +$14.3M +53,004 +19%
GAM
160
Gould Asset Management
California
$92M +$1.15M +4,264 +1%
KIM
161
Karpus Investment Management
New York
$90.9M -$5M -18,498 -5%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$90.8M -$68.5M -253,792 -43%
SFP
163
Shepherd Financial Partners
Massachusetts
$90.3M +$2.24M +8,305 +3%
MIM
164
Miller Investment Management
Pennsylvania
$90.1M +$14.7M +54,471 +20%
EB
165
Eastern Bank
Massachusetts
$89.7M +$17.9M +66,338 +25%
APCM
166
Alaska Permanent Capital Management
Alaska
$89.6M +$1.18M +4,364 +1%
PLU
167
Performa Ltd (US)
South Carolina
$88.4M
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$87.3M
JCM
169
Janney Capital Management
Pennsylvania
$86.9M +$4.84M +17,914 +6%
MIH
170
Madison Investment Holdings
Wisconsin
$86.8M +$4.19M +15,525 +5%
PWM
171
Patriot Wealth Management
Texas
$86.5M +$4.31M +15,951 +5%
Hudson Bay Capital Management
172
Hudson Bay Capital Management
Connecticut
$86.3M +$82.9M +306,959 +2,719%
GA
173
Geller Advisors
New York
$85.9M -$2.3M -8,513 -3%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$85.8M -$19.9M -73,768 -19%
AA
175
Alesco Advisors
New York
$85.7M -$588K -2,176 -0.7%

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.