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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
AFC
1726
AFT Forsyth & Company
Florida
$295K -$4.84K -17 -2%
CW
1727
Cobiz Wealth
Colorado
$295K
MMM
1728
Mendel Money Management
Illinois
$294K +$288K +1,010 New
DE
1729
Day & Ennis
Georgia
$293K +$854 +3 +0.3%
CSA
1730
Cottage Street Advisors
Massachusetts
$293K +$287K +1,009 New
HM
1731
Harvest Management
New York
$291K -$1.14M -4,000 -80%
PCM
1732
Palisade Capital Management
New Jersey
$291K
Zurich Cantonal Bank
1733
Zurich Cantonal Bank
Switzerland
$291K
AHC
1734
Adell Harriman & Carpenter
Texas
$290K -$14.2K -50 -5%
FLA
1735
Financial Life Advisors
Texas
$289K +$10.8K +38 +4%
GCP
1736
GSA Capital Partners
United Kingdom
$288K -$368K -1,294 -57%
TA
1737
TMD & Associates
Arizona
$288K
KCPG
1738
Kavar Capital Partners Group
Kansas
$288K +$28.5K +100 +11%
ACM
1739
AlphaStar Capital Management
North Carolina
$287K -$3.42K -12 -1%
SAM
1740
Summit Asset Management
Tennessee
$284K +$278K +978 New
PCA
1741
Private Capital Advisors
Connecticut
$283K
SWA
1742
Sutton Wealth Advisors
Florida
$283K +$22.2K +78 +9%
SIM
1743
Sonora Investment Management
Arizona
$282K -$6.55K -23 -2%
BC
1744
Blackhill Capital
New Jersey
$281K
BFM
1745
Broadview Financial Management
Wisconsin
$280K +$1.14K +4 +0.4%
WPA
1746
Winning Points Advisors
Florida
$279K
IIC
1747
Integrated Investment Consultants
Michigan
$279K +$273K +958 New
TI
1748
TTP Investments
California
$277K -$4.27K -15 -2%
MIA
1749
MainStreet Investment Advisors
Illinois
$276K +$19.6K +69 +8%
OCM
1750
Orser Capital Management
Texas
$274K -$51.3K -180 -15%

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.