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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
MWP
151
MYCIO Wealth Partners
Pennsylvania
$106M +$3.23M +11,327 +3%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$105M -$335M -1,177,257 -77%
ST
153
Sageworth Trust
Pennsylvania
$105M -$735K -2,580 -0.7%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$104M +$12.2M +42,843 +14%
BTS
155
BB&T Securities
Virginia
$104M -$44.8M -157,443 -31%
JC
156
JBF Capital
Colorado
$104M
CIBC World Market
157
CIBC World Market
Ontario, Canada
$102M +$34.4M +120,801 +52%
BMM
158
Berkshire Money Management
Massachusetts
$102M +$2.81M +9,851 +3%
G
159
Gainplan
Michigan
$102M +$99.8M +350,509 New
GT
160
Glenmede Trust
Pennsylvania
$101M -$12.5M -43,892 -11%
G
161
GenTrust
Florida
$99.7M -$2.36M -8,273 -2%
GAM
162
Gould Asset Management
California
$99.2M +$589K +2,070 +0.6%
SAS
163
Stelac Advisory Services
New York
$98M -$13.2M -46,282 -12%
PAG
164
Private Advisor Group
New Jersey
$97.9M +$44.3M +155,443 +86%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$97.3M +$3.65M +12,814 +4%
FNBT
166
FineMark National Bank & Trust
Florida
$97M -$6.8M -23,880 -7%
SSA
167
Schonfeld Strategic Advisors
New York
$96.7M +$93.2M +327,391 +6,063%
EB
168
Eastern Bank
Massachusetts
$96.6M +$464K +1,628 +0.5%
FDCC
169
Foster Dykema Cabot & Co
Massachusetts
$96.2M +$64.4K +226 +0.1%
PLU
170
Performa Ltd (US)
South Carolina
$94.7M
SVCP
171
Silicon Valley Capital Partners
California
$93.9M -$1.2M -4,207 -1%
PWM
172
Patriot Wealth Management
Texas
$93.7M +$944K +3,315 +1%
MA
173
Montag & Associates
Georgia
$93.6M -$4.87M -17,109 -5%
GA
174
Geller Advisors
New York
$93.2M +$693K +2,433 +0.8%
LWA
175
Lenox Wealth Advisors
New York
$91.9M +$1.45M +5,075 +2%

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.