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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
CWA
1726
Cypress Wealth Advisors
California
$274K
MIP
1727
Marietta Investment Partners
Wisconsin
$273K
DE
1728
Day & Ennis
Georgia
$273K +$540 +2 +0.2%
PCM
1729
Palisade Capital Management
New Jersey
$271K -$500K -1,850 -65%
Zurich Cantonal Bank
1730
Zurich Cantonal Bank
Switzerland
$271K -$189K -700 -41%
WWMSC
1731
Wagner Wealth Management (South Carolina)
South Carolina
$271K +$17K +63 +7%
ACM
1732
AlphaStar Capital Management
North Carolina
$271K +$22.4K +83 +9%
SIM
1733
Sonora Investment Management
Arizona
$269K +$22.4K +83 +9%
TA
1734
TMD & Associates
Arizona
$268K
SIS
1735
Sound Income Strategies
Florida
$267K -$89.4K -331 -25%
NOCM
1736
Night Owl Capital Management
Connecticut
$264K -$4.59K -17 -2%
PCA
1737
Private Capital Advisors
Connecticut
$264K
BC
1738
Blackhill Capital
New Jersey
$263K +$13.8K +51 +6%
TI
1739
TTP Investments
California
$262K +$41K +152 +19%
WPA
1740
Winning Points Advisors
Florida
$260K
BFM
1741
Broadview Financial Management
Wisconsin
$260K +$1.08K +4 +0.4%
SP
1742
Symmetry Partners
Connecticut
$260K +$259K +959 New
FLA
1743
Financial Life Advisors
Texas
$259K
SFC
1744
SYM Financial Corp
Indiana
$256K -$7.29K -27 -3%
AWM
1745
AllSquare Wealth Management
New York
$254K +$79.7K +295 +46%
AOWM
1746
Alpha Omega Wealth Management
Virginia
$253K
WCWM
1747
Willow Creek Wealth Management
California
$251K -$12.4K -46 -5%
SFI
1748
SPC Financial Inc
Maryland
$251K
DLG
1749
Daniel L. Goodwin
$250K +$249K +922 New
BCM
1750
Breiter Capital Management
Florida
$248K -$24.3K -90 -9%

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.