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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
PWPS
1726
Pinnacle Wealth Planning Services
Ohio
$297K
LIA
1727
LBMC Investment Advisors
Tennessee
$292K +$42.8K +157 +16%
JDR
1728
Jay D. Rosenbaum
$291K
EWM
1729
Elmwood Wealth Management
California
$290K +$301K +1,102 New
GBBWRPM
1730
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$286K +$273 +1 +0.1%
AWA
1731
ARS Wealth Advisors
Florida
$286K +$296K +1,086 New
CA
1732
Cynosure Advisors
Utah
$282K
MIA
1733
MainStreet Investment Advisors
Illinois
$281K +$291K +1,068 New
WP
1734
WMS Partners
Maryland
$279K
GIA
1735
Granite Investment Advisors
New Hampshire
$279K +$30K +110 +12%
GSC
1736
G&S Capital
Colorado
$278K -$21.6K -79 -7%
SIMM
1737
Stillwater Investment Management (Minnesota)
Minnesota
$278K +$288K +1,055 New
HHAA
1738
Henry H. Armstrong Associates
Pennsylvania
$276K
BI
1739
Ballast Inc
Kentucky
$275K +$44.5K +163 +19%
HFM
1740
Harvest Fund Management
China
$272K -$996K -3,649 -78%
JA
1741
JVL Associates
Michigan
$272K -$7.37K -27 -3%
PFGIA
1742
Patriot Financial Group Insurance Agency
Massachusetts
$269K +$4.37K +16 +2%
TWM
1743
Tanglewood Wealth Management
Texas
$268K
GC
1744
Grace Capital
Massachusetts
$268K +$281K +1,028 New
CW
1745
Cobiz Wealth
Colorado
$267K -$29.2K -107 -10%
CWA
1746
Cypress Wealth Advisors
California
$266K -$126K -460 -31%
MIP
1747
Marietta Investment Partners
Wisconsin
$265K
DE
1748
Day & Ennis
Georgia
$265K +$546 +2 +0.2%
BCM
1749
Breiter Capital Management
Florida
$264K +$6.55K +24 +2%
CFD
1750
Creative Financial Designs
Indiana
$264K +$22.4K +82 +9%

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.